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Vestlollands Dækcenter Aps — Credit Rating and Financial Key Figures
CVR number: 37803677
Linkøpingvej 6, 4900 Nakskov
tel: 54922599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.69 | 1 323.78 | 1 139.60 | 1 464.88 | 548.56 |
| Employee benefit expenses | -1 107.41 | - 942.29 | - 829.29 | -1 132.68 | - 736.91 |
| Total depreciation | - 108.73 | -91.73 | -50.76 | -51.38 | -43.33 |
| EBIT | 79.56 | 289.76 | 259.55 | 280.81 | - 231.68 |
| Other financial income | 6.56 | 12.98 | |||
| Other financial expenses | -13.64 | -20.31 | -8.65 | -3.04 | -3.21 |
| Pre-tax profit | 65.91 | 269.45 | 250.90 | 284.33 | - 221.91 |
| Income taxes | -19.72 | -67.52 | -52.55 | -62.67 | 48.08 |
| Net earnings | 46.20 | 201.93 | 198.35 | 221.66 | - 173.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.05 | 60.32 | 189.97 | 150.66 | 111.36 |
| Machinery and equipment | 16.11 | 4.03 | |||
| Tangible assets total | 152.05 | 60.32 | 206.07 | 154.69 | 111.36 |
| Investments total | |||||
| Non-current loans receivable | 33.00 | 33.00 | |||
| Long term receivables total | 33.00 | 33.00 | |||
| Raw materials and consumables | 416.00 | 325.50 | |||
| Finished products/goods | 320.00 | 315.00 | 120.00 | ||
| Inventories total | 416.00 | 325.50 | 320.00 | 315.00 | 120.00 |
| Current trade debtors | 317.62 | 284.81 | 513.69 | 590.74 | |
| Current amounts owed by group member comp. | 45.40 | 104.82 | 37.30 | 70.73 | |
| Prepayments and accrued income | 23.50 | 29.87 | 21.13 | 12.70 | |
| Current other receivables | 72.00 | 72.00 | 108.00 | 144.00 | 194.00 |
| Current deferred tax assets | 23.10 | ||||
| Short term receivables total | 413.12 | 432.08 | 747.64 | 784.75 | 287.83 |
| Other current investments | 33.00 | 33.00 | |||
| Cash and bank deposits | 573.75 | 748.14 | 561.40 | 929.69 | 370.19 |
| Cash and cash equivalents | 573.75 | 748.14 | 594.40 | 962.69 | 370.19 |
| Balance sheet total (assets) | 1 587.91 | 1 599.04 | 1 868.12 | 2 217.13 | 889.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 753.03 | 799.23 | 1 001.16 | 699.51 | 921.16 |
| Profit of the financial year | 46.20 | 201.93 | 198.35 | 221.66 | - 173.83 |
| Shareholders equity total | 849.23 | 1 051.16 | 1 249.51 | 1 471.16 | 797.33 |
| Provisions | 29.53 | 24.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 321.18 | 152.77 | 366.71 | 304.48 | 15.00 |
| Current owed to participating | 3.15 | 3.15 | |||
| Current owed to group member | 62.47 | ||||
| Short-term deferred tax liabilities | 67.20 | 93.13 | 92.84 | 67.23 | |
| Other non-interest bearing current liabilities | 351.88 | 324.75 | 129.24 | 323.67 | 9.82 |
| Current liabilities total | 738.69 | 547.88 | 589.08 | 720.99 | 92.05 |
| Balance sheet total (liabilities) | 1 587.91 | 1 599.04 | 1 868.12 | 2 217.13 | 889.38 |
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