VESTJYSK GULVTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33370679
Åparken 146, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.82 | 3 446.88 | 1 486.57 | 1 139.55 | 567.36 |
| Employee benefit expenses | -1 504.20 | -2 686.92 | -1 631.27 | -1 051.85 | - 857.27 |
| Other operating expenses | -3.69 | ||||
| Total depreciation | -38.82 | -56.60 | -58.22 | -58.22 | -50.41 |
| EBIT | 305.79 | 699.68 | - 202.91 | 29.49 | - 340.31 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -11.93 | -23.49 | -6.38 | -2.31 | |
| Pre-tax profit | 293.86 | 676.18 | - 209.29 | 27.18 | - 339.66 |
| Income taxes | -65.18 | - 150.09 | 46.04 | -6.42 | -18.74 |
| Net earnings | 228.68 | 526.09 | - 163.25 | 20.75 | - 358.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.88 | 196.09 | 137.88 | 79.66 | 29.25 |
| Tangible assets total | 139.88 | 196.09 | 137.88 | 79.66 | 29.25 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.22 | 35.87 | |||
| Current amounts owed by group member comp. | 88.29 | ||||
| Prepayments and accrued income | 9.25 | 3.43 | |||
| Current other receivables | 358.46 | ||||
| Current deferred tax assets | 40.14 | 18.74 | |||
| Short term receivables total | 338.51 | 367.71 | 40.14 | 54.61 | 3.43 |
| Cash and bank deposits | 465.70 | 1 843.39 | 138.00 | 207.61 | 5.36 |
| Cash and cash equivalents | 465.70 | 1 843.39 | 138.00 | 207.61 | 5.36 |
| Balance sheet total (assets) | 944.09 | 2 437.19 | 346.02 | 371.88 | 68.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 195.94 | - 467.26 | 158.83 | -4.41 | 16.34 |
| Profit of the financial year | 228.68 | 526.09 | - 163.25 | 20.75 | - 358.39 |
| Shareholders equity total | 312.74 | 638.83 | 75.59 | 96.34 | - 262.05 |
| Provisions | 6.75 | 5.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 82.98 | 117.63 | 18.52 | 12.00 | 34.14 |
| Current owed to group member | 46.47 | 128.25 | 11.25 | 128.40 | |
| Short-term deferred tax liabilities | 65.71 | 142.94 | |||
| Other non-interest bearing current liabilities | 475.91 | 1 485.41 | 123.65 | 252.29 | 167.55 |
| Current liabilities total | 624.60 | 1 792.45 | 270.43 | 275.54 | 330.09 |
| Balance sheet total (liabilities) | 944.09 | 2 437.19 | 346.02 | 371.88 | 68.04 |
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