VESTTHERM A/S — Credit Rating and Financial Key Figures
CVR number: 26993601
Øresundsvej 10, 6715 Esbjerg N
tla@vesttherm.dk
tel: 75144818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.79 | 4 544.94 | 7 426.95 | 16 087.66 | 17 589.62 |
| Costs of management | - 567.23 | - 504.36 | - 577.86 | - 443.71 | - 400.86 |
| Costs of distribution | -1 943.20 | -1 864.45 | -2 312.44 | -3 925.84 | -4 318.07 |
| EBIT | 757.36 | 2 176.13 | 4 536.65 | 11 718.11 | 12 870.70 |
| Other financial income | 4.79 | 6.52 | 1.16 | 15.02 | 153.19 |
| Other financial expenses | - 880.99 | -1 001.50 | -1 347.57 | -2 258.77 | -1 847.30 |
| Pre-tax profit | - 118.85 | 1 181.15 | 3 190.24 | 9 474.35 | 11 176.59 |
| Income taxes | 24.09 | - 260.52 | - 693.21 | -2 077.05 | -2 454.18 |
| Net earnings | -94.76 | 920.63 | 2 497.02 | 7 397.30 | 8 722.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 208.07 | 5 430.96 | 4 849.38 | 3 580.77 | 3 059.93 |
| Tangible assets total | 7 208.07 | 5 430.96 | 4 849.38 | 3 580.77 | 3 059.93 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 989.83 | 9 616.43 | 11 554.09 | 25 781.03 | 15 023.79 |
| Finished products/goods | 6 131.10 | 5 052.90 | 5 854.60 | 6 838.27 | 7 441.80 |
| Inventories total | 19 120.93 | 14 669.33 | 17 408.69 | 32 619.31 | 22 465.59 |
| Current trade debtors | 4 794.54 | 5 853.20 | 5 531.88 | 11 262.73 | 8 101.73 |
| Current amounts owed by group member comp. | 92.40 | ||||
| Prepayments and accrued income | 443.90 | 428.14 | 427.96 | 433.96 | 300.00 |
| Current other receivables | 460.77 | 1 703.64 | 1 760.73 | 2 372.25 | 662.83 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 5 699.21 | 7 986.43 | 7 720.56 | 14 068.94 | 9 156.96 |
| Cash and bank deposits | 981.41 | 537.11 | 2 936.74 | 8 569.95 | 3 217.26 |
| Cash and cash equivalents | 981.41 | 537.11 | 2 936.74 | 8 569.95 | 3 217.26 |
| Balance sheet total (assets) | 33 609.62 | 29 223.83 | 33 515.38 | 59 438.97 | 38 499.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 8 000.00 | ||
| Retained earnings | 6 413.18 | 5 318.43 | 3 739.06 | 6 236.08 | 5 633.38 |
| Profit of the financial year | -94.76 | 920.63 | 2 497.02 | 7 397.30 | 8 722.40 |
| Shareholders equity total | 6 818.43 | 7 739.06 | 9 236.08 | 14 133.38 | 22 855.79 |
| Provisions | 950.88 | 1 281.94 | 1 975.95 | 3 704.69 | 3 171.13 |
| Non-current leasing loans | 4 875.63 | 3 399.58 | 1 902.70 | ||
| Non-current liabilities total | 4 875.63 | 3 399.58 | 1 902.70 | ||
| Current loans from credit institutions | 1 482.24 | 1 497.10 | 1 517.37 | 1 924.95 | 3.84 |
| Current trade creditors | 5 927.43 | 6 081.71 | 8 851.73 | 17 785.06 | 2 713.68 |
| Current owed to group member | 10 528.12 | 6 186.25 | 7 508.92 | 16 974.76 | 5 491.91 |
| Short-term deferred tax liabilities | 224.40 | 262.48 | 625.22 | 2 055.28 | 2 436.62 |
| Other non-interest bearing current liabilities | 2 802.50 | 2 775.71 | 1 897.41 | 2 860.85 | 1 826.78 |
| Current liabilities total | 20 964.69 | 16 803.25 | 20 400.65 | 41 600.90 | 12 472.83 |
| Balance sheet total (liabilities) | 33 609.62 | 29 223.83 | 33 515.38 | 59 438.97 | 38 499.74 |
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