Vestjysk Fugeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36476257
Henry Heerups Vej 14 A, 7430 Ikast
info@vestjyskfugeteknik.dk
tel: 50503975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.00 | 650.00 | 691.52 | 732.92 | 533.12 |
| Employee benefit expenses | - 614.00 | - 709.00 | - 683.78 | - 626.84 | - 521.81 |
| Other operating expenses | -44.00 | -16.23 | |||
| Total depreciation | -37.00 | -28.00 | -14.18 | -7.09 | |
| EBIT | 25.00 | - 131.00 | 7.75 | 91.91 | -12.01 |
| Other financial expenses | -3.00 | -3.00 | -4.26 | -4.60 | -5.11 |
| Pre-tax profit | 22.00 | - 134.00 | 3.49 | 87.30 | -17.11 |
| Income taxes | -7.00 | 26.00 | -8.76 | 1.39 | |
| Net earnings | 15.00 | - 108.00 | 3.49 | 78.54 | -15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 67.82 | |||
| Tangible assets total | 83.00 | 67.82 | |||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 89.00 | 100.79 | 78.36 | 81.03 |
| Inventories total | 60.00 | 89.00 | 100.79 | 78.36 | 81.03 |
| Current trade debtors | 109.00 | 122.00 | 86.62 | ||
| Prepayments and accrued income | 82.00 | 52.00 | 40.77 | 32.85 | 64.78 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 191.00 | 176.00 | 44.77 | 119.47 | 64.78 |
| Cash and bank deposits | 267.00 | 91.00 | 44.53 | 26.61 | 74.68 |
| Cash and cash equivalents | 267.00 | 91.00 | 44.53 | 26.61 | 74.68 |
| Balance sheet total (assets) | 601.00 | 356.00 | 191.09 | 293.25 | 221.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.00 | 61.00 | -46.77 | -46.57 | 31.96 |
| Profit of the financial year | 15.00 | - 108.00 | 3.49 | 78.54 | -15.72 |
| Shareholders equity total | 101.00 | -7.00 | -3.29 | 71.97 | 56.25 |
| Provisions | 26.00 | 1.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 13.00 | |||
| Current owed to participating | 8.00 | 8.00 | 7.50 | 5.26 | 0.58 |
| Short-term deferred tax liabilities | 4.00 | 3.37 | |||
| Other non-interest bearing current liabilities | 397.00 | 342.00 | 186.88 | 211.26 | 164.66 |
| Current liabilities total | 474.00 | 363.00 | 194.38 | 219.89 | 165.25 |
| Balance sheet total (liabilities) | 601.00 | 356.00 | 191.09 | 293.25 | 221.49 |
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