Vestjysk Pladeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36477970
Stenhuggervej 2, 6710 Esbjerg V
tel: 26243608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.13 | 835.90 | |||
| Other operating expenses | - 720.44 | - 742.65 | |||
| EBIT | 99.69 | 93.25 | - 231.22 | 7.03 | - 377.78 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.13 | -1.50 | -0.65 | -0.40 | -1.99 |
| Pre-tax profit | 99.57 | 91.78 | - 231.87 | 6.63 | - 379.77 |
| Income taxes | -23.68 | -21.13 | 1.27 | ||
| Net earnings | 75.88 | 70.66 | - 230.60 | 6.63 | - 379.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.60 | 45.60 | 45.60 | 45.60 | |
| Tangible assets total | 45.60 | 45.60 | 45.60 | 45.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 57.18 | 15.96 | ||
| Finished products/goods | 11.00 | ||||
| Inventories total | 46.00 | 57.18 | 26.96 | ||
| Current trade debtors | 175.44 | 154.95 | 8.99 | 4.82 | |
| Current other receivables | 23.20 | 59.49 | 14.55 | 14.55 | 68.41 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 198.64 | 214.44 | 14.55 | 23.54 | 76.23 |
| Cash and bank deposits | 47.37 | 144.13 | 71.47 | 4.60 | 12.42 |
| Cash and cash equivalents | 47.37 | 144.13 | 71.47 | 4.60 | 12.42 |
| Balance sheet total (assets) | 292.01 | 461.36 | 158.59 | 73.74 | 134.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | 50.25 | 101.14 | 171.79 | -58.81 | -52.18 |
| Profit of the financial year | 75.88 | 70.66 | - 230.60 | 6.63 | - 379.77 |
| Shareholders equity total | 176.14 | 221.79 | -8.81 | -1.18 | - 380.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.83 | 48.49 | |||
| Current owed to participating | 25.00 | 25.00 | 130.22 | ||
| Short-term deferred tax liabilities | 17.68 | 15.63 | 11.63 | ||
| Other non-interest bearing current liabilities | 47.36 | 150.45 | 25.55 | 74.92 | 515.21 |
| Current liabilities total | 115.88 | 239.57 | 167.40 | 74.92 | 515.21 |
| Balance sheet total (liabilities) | 292.01 | 461.36 | 158.59 | 73.74 | 134.25 |
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