Vesti Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42343544
Industrivangen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 031.35 | 1 158.65 | 882.25 |
| Employee benefit expenses | -1 155.20 | - 320.34 | - 131.68 |
| Other operating expenses | -25.95 | ||
| Total depreciation | - 175.37 | - 185.28 | - 306.72 |
| EBIT | 1 674.82 | 653.03 | 443.85 |
| Other financial income | 2.32 | 27.32 | |
| Other financial expenses | -3.88 | -25.40 | -11.56 |
| Pre-tax profit | 1 670.94 | 629.95 | 459.61 |
| Income taxes | - 367.61 | - 138.59 | - 101.10 |
| Net earnings | 1 303.33 | 491.37 | 358.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 21.43 | 17.86 | 14.29 |
| Intangible assets total | 21.43 | 17.86 | 14.29 |
| Machinery and equipment | 877.40 | 1 247.62 | 944.47 |
| Tangible assets total | 877.40 | 1 247.62 | 944.47 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 289.44 | 447.44 | 487.10 |
| Inventories total | 369.44 | 527.44 | 567.10 |
| Current trade debtors | 726.57 | 167.31 | 198.17 |
| Current amounts owed by group member comp. | 853.84 | 956.72 | 671.46 |
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 222.22 | 779.05 | |
| Short term receivables total | 1 580.41 | 1 358.25 | 1 648.68 |
| Cash and bank deposits | 84.71 | 3.31 | |
| Cash and cash equivalents | 84.71 | 3.31 | |
| Balance sheet total (assets) | 2 933.39 | 3 151.17 | 3 177.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 1 303.33 | 1 094.69 | |
| Profit of the financial year | 1 303.33 | 491.37 | 358.51 |
| Shareholders equity total | 1 343.33 | 1 834.69 | 2 193.20 |
| Provisions | 19.91 | 72.08 | 54.01 |
| Non-current deferred tax liabilities | 347.70 | 86.42 | 119.17 |
| Non-current liabilities total | 347.70 | 86.42 | 119.17 |
| Current loans from credit institutions | 39.93 | ||
| Current trade creditors | 150.38 | 305.11 | 308.14 |
| Current owed to participating | 326.96 | ||
| Current owed to group member | 38.48 | 393.38 | |
| Short-term deferred tax liabilities | 347.70 | 86.42 | |
| Other non-interest bearing current liabilities | 745.11 | 426.76 | 23.52 |
| Current liabilities total | 1 222.46 | 1 157.98 | 811.46 |
| Balance sheet total (liabilities) | 2 933.39 | 3 151.17 | 3 177.84 |
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