VESTER SKERNINGE EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 58374628
Langegyde 3, 5762 Vester Skerninge
vskel@mail.dk
tel: 62243590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.35 | 326.97 | 323.97 | 220.13 | 369.20 |
| Employee benefit expenses | - 115.11 | - 163.93 | - 157.16 | - 104.84 | -97.52 |
| Total depreciation | -1.25 | -5.01 | |||
| EBIT | 92.24 | 163.04 | 166.82 | 114.04 | 266.67 |
| Other financial income | 6.14 | ||||
| Other financial expenses | -1.07 | -0.97 | -1.55 | -2.92 | -0.97 |
| Pre-tax profit | 97.31 | 162.07 | 165.26 | 111.12 | 265.70 |
| Income taxes | -14.28 | -32.79 | -58.82 | ||
| Net earnings | 97.31 | 162.07 | 150.98 | 78.33 | 206.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.91 | 35.91 | 35.91 | 84.72 | 79.71 |
| Tangible assets total | 35.91 | 35.91 | 35.91 | 84.72 | 79.71 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 60.57 | 119.54 | 200.81 | 55.38 | 194.14 |
| Prepayments and accrued income | 15.08 | 14.80 | 25.10 | 26.84 | 18.89 |
| Current other receivables | 26.07 | 62.24 | 19.09 | 77.38 | |
| Short term receivables total | 101.71 | 196.58 | 245.00 | 82.22 | 290.41 |
| Cash and bank deposits | 165.41 | 205.73 | 167.58 | 277.34 | 211.67 |
| Cash and cash equivalents | 165.41 | 205.73 | 167.58 | 277.34 | 211.67 |
| Balance sheet total (assets) | 413.03 | 548.22 | 558.49 | 554.27 | 691.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -51.57 | -67.26 | -19.59 | 13.59 | -30.08 |
| Profit of the financial year | 97.31 | 162.07 | 150.98 | 78.33 | 206.88 |
| Shareholders equity total | 356.34 | 407.81 | 445.79 | 409.72 | 498.80 |
| Provisions | 10.38 | 11.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.56 | 35.12 | 24.93 | 41.45 | 19.56 |
| Short-term deferred tax liabilities | 14.28 | 37.31 | 81.24 | ||
| Other non-interest bearing current liabilities | 49.13 | 105.29 | 73.48 | 55.42 | 80.86 |
| Current liabilities total | 56.69 | 140.41 | 112.70 | 134.17 | 181.66 |
| Balance sheet total (liabilities) | 413.03 | 548.22 | 558.49 | 554.27 | 691.80 |
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