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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 544.94 | 7 426.95 | 16 087.66 | 17 589.62 | 13 897.90 |
| Costs of management | - 504.36 | - 577.86 | - 443.71 | - 400.86 | - 545.37 |
| Costs of distribution | -1 864.45 | -2 312.44 | -3 925.84 | -4 318.07 | -4 608.09 |
| EBIT | 2 176.13 | 4 536.65 | 11 718.11 | 12 870.70 | 8 744.45 |
| Other financial income | 6.52 | 1.16 | 15.02 | 153.19 | 103.98 |
| Other financial expenses | -1 001.50 | -1 347.57 | -2 258.77 | -1 847.30 | -1 092.42 |
| Pre-tax profit | 1 181.15 | 3 190.24 | 9 474.35 | 11 176.59 | 7 756.02 |
| Income taxes | - 260.52 | - 693.21 | -2 077.05 | -2 454.18 | -1 705.70 |
| Net earnings | 920.63 | 2 497.02 | 7 397.30 | 8 722.40 | 6 050.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 430.96 | 4 849.38 | 3 580.77 | 3 059.93 | 2 728.89 |
| Tangible assets total | 5 430.96 | 4 849.38 | 3 580.77 | 3 059.93 | 2 728.89 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 616.43 | 11 554.09 | 25 781.03 | 15 023.79 | 13 845.87 |
| Finished products/goods | 5 052.90 | 5 854.60 | 6 838.27 | 7 441.80 | 7 456.51 |
| Inventories total | 14 669.33 | 17 408.69 | 32 619.31 | 22 465.59 | 21 302.38 |
| Current trade debtors | 5 853.20 | 5 531.88 | 11 262.73 | 8 101.73 | 12 017.75 |
| Current amounts owed by group member comp. | 92.40 | ||||
| Prepayments and accrued income | 428.14 | 427.96 | 433.96 | 300.00 | 300.00 |
| Current other receivables | 1 703.64 | 1 760.73 | 2 372.25 | 662.83 | 274.27 |
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 7 986.43 | 7 720.56 | 14 068.94 | 9 156.96 | 12 592.02 |
| Cash and bank deposits | 537.11 | 2 936.74 | 8 569.95 | 3 217.26 | 928.55 |
| Cash and cash equivalents | 537.11 | 2 936.74 | 8 569.95 | 3 217.26 | 928.55 |
| Balance sheet total (assets) | 29 223.83 | 33 515.38 | 59 438.97 | 38 499.74 | 38 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 8 000.00 | 6 000.00 | |
| Retained earnings | 5 318.43 | 3 739.06 | 6 236.08 | 5 633.38 | 8 355.79 |
| Profit of the financial year | 920.63 | 2 497.02 | 7 397.30 | 8 722.40 | 6 050.32 |
| Shareholders equity total | 7 739.06 | 9 236.08 | 14 133.38 | 22 855.79 | 20 906.11 |
| Provisions | 1 281.94 | 1 975.95 | 3 704.69 | 3 171.13 | 2 372.38 |
| Non-current leasing loans | 3 399.58 | 1 902.70 | |||
| Non-current liabilities total | 3 399.58 | 1 902.70 | |||
| Current loans from credit institutions | 1 497.10 | 1 517.37 | 1 924.95 | 3.84 | 3.24 |
| Current trade creditors | 6 081.71 | 8 851.73 | 17 785.06 | 2 713.68 | 5 084.83 |
| Current owed to group member | 6 186.25 | 7 508.92 | 16 974.76 | 5 491.91 | 5 851.41 |
| Short-term deferred tax liabilities | 262.48 | 625.22 | 2 055.28 | 2 436.62 | 1 752.47 |
| Other non-interest bearing current liabilities | 2 775.71 | 1 897.41 | 2 860.85 | 1 826.78 | 2 181.39 |
| Current liabilities total | 16 803.25 | 20 400.65 | 41 600.90 | 12 472.83 | 14 873.35 |
| Balance sheet total (liabilities) | 29 223.83 | 33 515.38 | 59 438.97 | 38 499.74 | 38 151.84 |
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