Vesterled VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38486969
Lillevang 6, 2605 Brøndby
info@vesterledvvs.dk
tel: 40540301
vesterledvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.60 | 1 728.36 | 1 168.63 | 1 155.97 | 1 210.46 |
| Employee benefit expenses | - 846.57 | -1 231.63 | - 735.67 | - 800.77 | - 762.28 |
| Other operating expenses | -29.96 | ||||
| Total depreciation | - 187.14 | ||||
| EBIT | 327.03 | 496.73 | 432.96 | 542.35 | 418.23 |
| Other financial income | 5.14 | 28.00 | 17.20 | 25.96 | 0.91 |
| Other financial expenses | -3.07 | -5.08 | -46.71 | -63.15 | -15.22 |
| Pre-tax profit | 329.10 | 519.65 | 403.45 | 505.16 | 403.91 |
| Income taxes | -74.07 | - 117.33 | -92.09 | - 113.12 | -91.87 |
| Net earnings | 255.02 | 402.32 | 311.36 | 392.03 | 312.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 617.15 | ||||
| Tangible assets total | 1 617.15 | ||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 120.52 | 106.65 | 18.98 | 32.72 | 165.38 |
| Current amounts owed by group member comp. | 408.28 | 268.24 | 50.00 | 149.92 | |
| Prepayments and accrued income | 12.78 | ||||
| Current other receivables | 57.48 | 176.07 | 202.53 | 330.86 | 49.53 |
| Short term receivables total | 178.00 | 691.01 | 489.75 | 413.58 | 377.61 |
| Other current investments | 55.08 | 43.20 | 57.74 | ||
| Cash and bank deposits | 720.66 | 670.78 | 109.73 | 440.76 | 548.60 |
| Cash and cash equivalents | 720.66 | 725.86 | 152.93 | 498.49 | 548.60 |
| Balance sheet total (assets) | 898.66 | 1 416.87 | 2 309.84 | 927.08 | 941.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 650.00 | 300.00 | 350.00 | 350.00 |
| Retained earnings | 17.78 | - 377.63 | - 275.31 | - 313.96 | - 271.92 |
| Profit of the financial year | 255.02 | 402.32 | 311.36 | 392.03 | 312.04 |
| Shareholders equity total | 433.40 | 724.69 | 386.04 | 478.08 | 440.12 |
| Non-current loans from credit institutions | 1 306.19 | ||||
| Non-current advances received | 298.35 | 223.84 | 87.17 | ||
| Non-current liabilities total | 1 604.54 | 223.84 | 87.17 | ||
| Advances received | 193.85 | ||||
| Current trade creditors | 158.96 | 114.94 | 98.47 | 51.85 | 133.02 |
| Current owed to participating | 1.09 | ||||
| Short-term deferred tax liabilities | 63.07 | 117.33 | 92.09 | 113.12 | 91.87 |
| Other non-interest bearing current liabilities | 242.13 | 266.07 | 128.69 | 60.18 | 189.02 |
| Current liabilities total | 465.26 | 692.18 | 319.25 | 225.16 | 413.92 |
| Balance sheet total (liabilities) | 898.66 | 1 416.87 | 2 309.84 | 927.08 | 941.21 |
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