Vesthhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38372114
Frederiksbergvej 22, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.97 | -70.54 | 128.60 | 53.09 | 65.45 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -38.98 | -39.35 | -39.59 | -37.15 | -44.75 |
| EBIT | 85.99 | - 109.89 | 87.49 | 15.94 | 20.71 |
| Other financial expenses | -6.55 | -4.40 | -3.35 | -0.57 | -0.21 |
| Pre-tax profit | 79.44 | - 114.29 | 84.14 | 15.37 | 20.49 |
| Income taxes | -7.15 | 25.02 | -18.67 | -3.38 | -3.54 |
| Net earnings | 72.29 | -89.27 | 65.47 | 11.99 | 16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.91 | 93.39 | 80.38 | 49.56 | 194.77 |
| Machinery and equipment | 31.39 | 20.55 | 10.05 | 3.71 | |
| Tangible assets total | 153.30 | 113.95 | 90.43 | 53.28 | 194.77 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current loans receivable | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 51.45 | ||||
| Prepayments and accrued income | 0.35 | ||||
| Current other receivables | 27.07 | 94.68 | |||
| Current deferred tax assets | 25.02 | 6.36 | 2.98 | ||
| Short term receivables total | 51.45 | 52.10 | 101.38 | 2.98 | |
| Cash and bank deposits | 309.59 | 232.10 | 106.95 | 291.52 | 33.39 |
| Cash and cash equivalents | 309.59 | 232.10 | 106.95 | 291.52 | 33.39 |
| Balance sheet total (assets) | 529.50 | 413.30 | 313.92 | 362.93 | 243.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.91 | 25.38 | -63.89 | 1.58 | 13.59 |
| Profit of the financial year | 72.29 | -89.27 | 65.47 | 11.99 | 16.95 |
| Shareholders equity total | 65.38 | -23.89 | 41.58 | 53.57 | 70.54 |
| Non-current loans from credit institutions | 55.00 | 15.00 | |||
| Non-current liabilities total | 55.00 | 15.00 | |||
| Current loans from credit institutions | 20.00 | 15.00 | |||
| Current trade creditors | 7.11 | 27.77 | 148.34 | 59.35 | 67.42 |
| Current owed to participating | 24.05 | 0.87 | 0.87 | 0.87 | 59.38 |
| Short-term deferred tax liabilities | 7.15 | 7.46 | |||
| Other non-interest bearing current liabilities | 40.79 | 16.66 | 45.61 | 48.64 | 45.97 |
| Accruals and deferred income | 330.03 | 349.43 | 62.52 | 200.50 | |
| Current liabilities total | 409.13 | 422.19 | 272.33 | 309.36 | 172.78 |
| Balance sheet total (liabilities) | 529.50 | 413.30 | 313.92 | 362.93 | 243.31 |
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