Vestlollands Dækcenter Aps — Credit Rating and Financial Key Figures
CVR number: 37803677
Linkøpingvej 6, 4900 Nakskov
tel: 54922599
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.48 | 1 254.49 | 1 295.69 | 1 323.78 | 1 133.83 |
| Employee benefit expenses | -1 034.92 | -1 122.46 | -1 107.41 | - 942.29 | - 810.72 |
| Total depreciation | -96.64 | - 104.70 | - 108.73 | -91.73 | -50.76 |
| EBIT | 384.91 | 27.34 | 79.56 | 289.76 | 272.36 |
| Other financial expenses | -8.56 | -16.44 | -13.64 | -20.31 | -21.45 |
| Pre-tax profit | 376.35 | 10.90 | 65.91 | 269.45 | 250.90 |
| Income taxes | -83.31 | -3.35 | -19.72 | -67.52 | -52.55 |
| Net earnings | 293.04 | 7.54 | 46.20 | 201.93 | 198.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.07 | 260.77 | 152.05 | 60.32 | 206.07 |
| Tangible assets total | 305.07 | 260.77 | 152.05 | 60.32 | 206.07 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 488.60 | 453.00 | 416.00 | 325.50 | 320.00 |
| Inventories total | 488.60 | 453.00 | 416.00 | 325.50 | 320.00 |
| Current trade debtors | 566.04 | 518.98 | 317.62 | 284.81 | 513.69 |
| Current amounts owed by group member comp. | 45.40 | 104.82 | |||
| Prepayments and accrued income | 7.73 | 23.50 | 29.87 | 21.13 | |
| Current other receivables | 0.28 | 112.75 | 72.00 | 72.00 | 108.00 |
| Short term receivables total | 566.32 | 639.46 | 413.12 | 432.08 | 747.64 |
| Cash and bank deposits | 120.61 | 162.08 | 573.75 | 748.14 | 561.40 |
| Cash and cash equivalents | 120.61 | 162.08 | 573.75 | 748.14 | 561.40 |
| Balance sheet total (assets) | 1 513.60 | 1 548.31 | 1 587.91 | 1 599.04 | 1 868.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 452.45 | 745.49 | 753.03 | 799.23 | 1 001.16 |
| Profit of the financial year | 293.04 | 7.54 | 46.20 | 201.93 | 198.35 |
| Shareholders equity total | 795.49 | 803.03 | 849.23 | 1 051.16 | 1 249.51 |
| Provisions | 9.54 | 4.22 | 29.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 303.29 | 281.63 | 321.18 | 152.77 | 267.08 |
| Current owed to participating | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Current owed to group member | 86.70 | 38.53 | 62.47 | ||
| Short-term deferred tax liabilities | 67.20 | 93.13 | |||
| Other non-interest bearing current liabilities | 315.44 | 417.75 | 351.88 | 324.75 | 225.72 |
| Current liabilities total | 708.58 | 741.06 | 738.69 | 547.88 | 589.08 |
| Balance sheet total (liabilities) | 1 513.60 | 1 548.31 | 1 587.91 | 1 599.04 | 1 868.12 |
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