Vestegnens Køleservice ApS — Credit Rating and Financial Key Figures
CVR number: 38058045
Højdevej 33, 2300 København S
nicolasskaarup@live.dk
tel: 24646977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.60 | 1 168.37 | 1 360.93 | 1 759.14 | 2 467.91 |
| Employee benefit expenses | - 526.82 | - 676.71 | - 847.31 | -1 073.87 | -1 247.54 |
| Total depreciation | -18.43 | -29.99 | -24.90 | -26.67 | -17.78 |
| EBIT | 486.35 | 461.67 | 488.72 | 658.61 | 1 202.60 |
| Other financial income | 2.19 | 13.84 | 19.60 | ||
| Other financial expenses | -14.80 | -28.27 | -16.55 | -22.76 | -40.29 |
| Pre-tax profit | 471.55 | 433.40 | 474.36 | 649.69 | 1 181.90 |
| Income taxes | - 106.35 | -97.71 | - 109.19 | - 146.50 | - 263.42 |
| Net earnings | 365.20 | 335.69 | 365.17 | 503.19 | 918.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 69.34 | 44.45 | 17.78 | |
| Tangible assets total | 19.33 | 69.34 | 44.45 | 17.78 | |
| Investments total | 4.80 | 4.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.02 | 474.70 | 635.39 | 397.96 | 706.61 |
| Current amounts owed by group member comp. | 181.54 | 296.58 | 281.68 | ||
| Prepayments and accrued income | 33.67 | ||||
| Current other receivables | 30.41 | 3.80 | |||
| Current deferred tax assets | 2.01 | 4.53 | 6.35 | ||
| Short term receivables total | 622.11 | 476.71 | 821.46 | 704.69 | 988.29 |
| Cash and bank deposits | 510.26 | 949.81 | 784.51 | 743.51 | 1 500.89 |
| Cash and cash equivalents | 510.26 | 949.81 | 784.51 | 743.51 | 1 500.89 |
| Balance sheet total (assets) | 1 151.69 | 1 495.86 | 1 650.41 | 1 470.78 | 2 493.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 235.10 | - 169.90 | - 134.20 | - 169.03 | -65.85 |
| Profit of the financial year | 365.20 | 335.69 | 365.17 | 503.19 | 918.49 |
| Shareholders equity total | 480.10 | 515.80 | 580.97 | 784.15 | 1 302.64 |
| Provisions | 5.29 | ||||
| Non-current deferred tax liabilities | 104.08 | 105.01 | 111.72 | 155.44 | 257.07 |
| Non-current liabilities total | 104.08 | 105.01 | 111.72 | 155.44 | 257.07 |
| Current trade creditors | 112.33 | 143.02 | 169.04 | 202.13 | 140.34 |
| Current owed to participating | 53.76 | 37.27 | 39.84 | 8.71 | 9.52 |
| Current owed to group member | 7.37 | 448.01 | 327.91 | 489.63 | |
| Short-term deferred tax liabilities | 117.81 | 104.08 | 105.01 | 111.72 | 155.44 |
| Other non-interest bearing current liabilities | 270.95 | 142.66 | 315.93 | 208.62 | 139.33 |
| Current liabilities total | 562.22 | 875.05 | 957.73 | 531.18 | 934.28 |
| Balance sheet total (liabilities) | 1 151.69 | 1 495.86 | 1 650.41 | 1 470.78 | 2 493.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.