VESTTEC ApS — Credit Rating and Financial Key Figures
CVR number: 27002900
Vejlsøvej 51, Øsløs 8600 Silkeborg
cgj@mbpsolutions.com
tel: 61557980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 136.07 | 6 399.57 | 9 904.49 | 8 308.55 | 5 941.98 |
| Employee benefit expenses | -3 084.09 | -3 031.21 | -1 483.60 | -1 629.62 | -1 941.48 |
| Other operating expenses | - 295.42 | ||||
| Total depreciation | - 291.78 | - 232.47 | - 128.25 | -88.93 | -64.06 |
| EBIT | 1 760.20 | 3 135.89 | 7 997.23 | 6 590.00 | 3 936.43 |
| Other financial income | 6.00 | 14.27 | 6.00 | 9.30 | 75.80 |
| Other financial expenses | - 110.71 | -59.71 | -50.85 | -78.29 | -83.43 |
| Pre-tax profit | 1 655.48 | 3 090.45 | 7 952.37 | 6 521.01 | 3 928.80 |
| Income taxes | - 359.59 | - 681.71 | -1 818.43 | -1 439.67 | - 859.99 |
| Net earnings | 1 295.89 | 2 408.74 | 6 133.94 | 5 081.34 | 3 068.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.82 | 556.14 | |||
| Machinery and equipment | 508.69 | 644.64 | 243.74 | 154.81 | 90.75 |
| Advance payments and construction in progress | 89.27 | ||||
| Tangible assets total | 1 078.51 | 1 290.06 | 243.74 | 154.81 | 90.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.25 | 101.14 | 8.50 | 209.51 | 335.03 |
| Advance payments | 275.03 | ||||
| Inventories total | 53.25 | 101.14 | 8.50 | 484.54 | 335.03 |
| Current trade debtors | 6 026.14 | 5 606.05 | 8 662.41 | 9 067.06 | 5 226.45 |
| Current amounts owed by group member comp. | 1 964.91 | ||||
| Prepayments and accrued income | 22.30 | 24.05 | 32.09 | 39.94 | 30.79 |
| Current other receivables | 39.40 | ||||
| Current deferred tax assets | 3.30 | 86.26 | |||
| Short term receivables total | 6 051.74 | 5 630.10 | 8 694.50 | 9 232.66 | 7 222.15 |
| Cash and bank deposits | 2 444.29 | 3 963.85 | 5 462.24 | 5 769.80 | 1 671.93 |
| Cash and cash equivalents | 2 444.29 | 3 963.85 | 5 462.24 | 5 769.80 | 1 671.93 |
| Balance sheet total (assets) | 9 627.80 | 10 985.14 | 14 408.98 | 15 641.81 | 9 319.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 408.74 | 3 700.00 | 5 081.34 | |
| Retained earnings | - 976.42 | -2 089.27 | -3 380.53 | -2 327.93 | 2 753.41 |
| Profit of the financial year | 1 295.89 | 2 408.74 | 6 133.94 | 5 081.34 | 3 068.81 |
| Shareholders equity total | 1 694.47 | 2 853.21 | 6 578.41 | 7 959.76 | 5 947.22 |
| Provisions | 2.29 | 33.24 | 19.17 | 51.93 | |
| Non-current other liabilities | 37.06 | ||||
| Non-current liabilities total | 37.06 | ||||
| Current trade creditors | 2 652.00 | 2 214.69 | 4 059.25 | 3 853.89 | 2 309.95 |
| Current owed to participating | 693.24 | ||||
| Current owed to group member | 1 682.09 | 760.63 | |||
| Short-term deferred tax liabilities | 387.53 | 676.13 | 887.48 | 279.24 | |
| Other non-interest bearing current liabilities | 3 174.64 | 4 478.20 | 2 850.60 | 3 115.76 | 731.53 |
| Current liabilities total | 7 896.26 | 8 129.65 | 7 797.33 | 7 662.88 | 3 320.71 |
| Balance sheet total (liabilities) | 9 627.80 | 10 985.14 | 14 408.98 | 15 641.81 | 9 319.86 |
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