VESTVÆRFTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25471857
Nordhavnskaj 12, 6960 Hvide Sande
tel: 97313368
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 505.00 | 35 764.00 | 34 750.00 |
| Employee benefit expenses | -23 876.00 | -21 816.00 | -24 105.00 |
| Total depreciation | - 444.00 | - 374.00 | - 562.00 |
| EBIT | 12 185.00 | 13 574.00 | 10 083.00 |
| Other financial income | 132.00 | 98.00 | 71.00 |
| Other financial expenses | - 101.00 | -3.00 | - 340.00 |
| Pre-tax profit | 12 216.00 | 13 669.00 | 9 814.00 |
| Income taxes | -2 782.00 | -3 008.00 | -2 115.00 |
| Net earnings | 9 434.00 | 10 661.00 | 7 699.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 077.00 | 1 864.00 | 3 229.00 |
| Machinery and equipment | 792.00 | 343.00 | 525.00 |
| Tangible assets total | 2 869.00 | 2 207.00 | 3 754.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 016.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 016.00 |
| Non-current other receivables | 284.00 | ||
| Long term receivables total | 284.00 | ||
| Raw materials and consumables | 1 868.00 | 1 616.00 | 1 476.00 |
| Inventories total | 1 868.00 | 1 616.00 | 1 476.00 |
| Current trade debtors | 1 897.00 | 9 214.00 | 5 181.00 |
| Prepayments and accrued income | 534.00 | 716.00 | 543.00 |
| Current other receivables | 27 441.00 | 52 825.00 | 22 250.00 |
| Short term receivables total | 29 872.00 | 62 755.00 | 27 974.00 |
| Other current investments | 1 975.00 | 2 038.00 | 3 837.00 |
| Cash and bank deposits | 21 284.00 | 9 606.00 | 30 552.00 |
| Cash and cash equivalents | 23 259.00 | 11 644.00 | 34 389.00 |
| Balance sheet total (assets) | 59 868.00 | 80 506.00 | 69 609.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 106.00 | 2 000.00 | 111.00 |
| Retained earnings | 20 324.00 | 25 792.00 | 33 640.00 |
| Profit of the financial year | 9 434.00 | 10 661.00 | 7 699.00 |
| Minority interest (BS) | 3 990.00 | 6 036.00 | 5 709.00 |
| Shareholders equity total | 34 214.00 | 44 849.00 | 47 519.00 |
| Provisions | 2 639.00 | 3 296.00 | 2 666.00 |
| Non-current deferred tax liabilities | 876.00 | 1 839.00 | 2 163.00 |
| Non-current liabilities total | 876.00 | 1 839.00 | 2 163.00 |
| Current loans from credit institutions | 970.00 | 37.00 | 10.00 |
| Current trade creditors | 8 239.00 | 15 442.00 | 6 312.00 |
| Other non-interest bearing current liabilities | 5 418.00 | 4 492.00 | 5 052.00 |
| Accruals and deferred income | 7 512.00 | 10 551.00 | 5 887.00 |
| Current liabilities total | 22 139.00 | 30 522.00 | 17 261.00 |
| Balance sheet total (liabilities) | 59 868.00 | 80 506.00 | 69 609.00 |
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