VESTJYSK . SMEDE . VVS . BLIK A/S — Credit Rating and Financial Key Figures
CVR number: 29149267
Tangsøgade 55, 7650 Bøvlingbjerg
tel: 97885680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 751.53 | 5 436.12 | 6 059.15 | 5 635.89 | 6 096.43 |
| Employee benefit expenses | -4 648.23 | -5 112.23 | -4 809.71 | -4 532.87 | -5 617.47 |
| Total depreciation | - 485.22 | - 165.25 | - 192.80 | - 234.83 | - 263.05 |
| EBIT | 618.08 | 158.64 | 1 056.65 | 868.20 | 215.91 |
| Other financial income | 9.71 | 5.11 | 5.14 | 3.43 | 1.77 |
| Other financial expenses | - 124.79 | -98.44 | - 146.64 | - 388.66 | - 417.37 |
| Pre-tax profit | 503.00 | 65.31 | 915.15 | 482.97 | - 199.68 |
| Income taxes | - 110.77 | -14.48 | - 202.42 | - 140.58 | 34.80 |
| Net earnings | 392.23 | 50.83 | 712.73 | 342.39 | - 164.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 15.00 | |||
| Intangible assets total | 35.00 | 15.00 | |||
| Land and waters | 972.63 | 972.39 | 972.15 | 971.91 | 971.67 |
| Machinery and equipment | 547.02 | 694.71 | 864.55 | 948.85 | 1 549.98 |
| Tangible assets total | 1 519.65 | 1 667.10 | 1 836.70 | 1 920.75 | 2 521.65 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 2 557.53 | 3 040.23 | 3 514.43 | 3 988.20 | 3 344.11 |
| Inventories total | 2 557.53 | 3 040.23 | 3 514.43 | 3 988.20 | 3 344.11 |
| Current trade debtors | 1 310.07 | 966.92 | 1 229.03 | 1 347.58 | 1 430.77 |
| Current amounts owed by group member comp. | 17.62 | ||||
| Prepayments and accrued income | 2.85 | 16.66 | |||
| Current other receivables | 1 644.66 | 2 751.01 | 2 464.95 | 1 928.32 | 1 427.35 |
| Short term receivables total | 2 954.73 | 3 717.93 | 3 714.45 | 3 292.57 | 2 858.12 |
| Cash and bank deposits | 2.53 | 10.87 | 8.11 | 20.66 | 25.87 |
| Cash and cash equivalents | 2.53 | 10.87 | 8.11 | 20.66 | 25.87 |
| Balance sheet total (assets) | 7 099.43 | 8 481.13 | 9 103.69 | 9 252.18 | 8 779.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 390.00 | 400.00 | 350.00 | ||
| Retained earnings | - 381.57 | 10.65 | - 338.52 | 24.21 | 366.60 |
| Profit of the financial year | 392.23 | 50.83 | 712.73 | 342.39 | - 164.88 |
| Shareholders equity total | 900.65 | 561.48 | 1 274.21 | 1 216.60 | 701.72 |
| Provisions | 30.29 | 44.78 | 139.05 | 202.57 | 167.76 |
| Non-current loans from credit institutions | 1 080.08 | 991.59 | 911.45 | 838.10 | 761.94 |
| Non-current leasing loans | 252.44 | 234.56 | 304.86 | 454.51 | 970.66 |
| Non-current other liabilities | 910.49 | 358.54 | |||
| Non-current deferred tax liabilities | 716.82 | 381.03 | 394.00 | ||
| Non-current liabilities total | 2 243.01 | 1 584.69 | 1 933.13 | 1 673.64 | 2 126.60 |
| Current loans from credit institutions | 1 234.16 | 2 135.99 | 3 098.65 | 3 826.46 | 3 732.58 |
| Current trade creditors | 1 290.58 | 1 370.40 | 1 641.92 | 932.97 | 793.12 |
| Current owed to group member | 42.89 | 78.06 | 142.98 | 117.27 | |
| Short-term deferred tax liabilities | 149.82 | 108.15 | 77.07 | ||
| Other non-interest bearing current liabilities | 1 208.02 | 2 705.74 | 908.59 | 1 179.90 | 1 140.72 |
| Current liabilities total | 3 925.47 | 6 290.19 | 5 757.31 | 6 159.38 | 5 783.68 |
| Balance sheet total (liabilities) | 7 099.43 | 8 481.13 | 9 103.69 | 9 252.18 | 8 779.76 |
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