Vestjysk Marketing Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 40046860
Hjaltesvej 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.47 | 469.17 | 924.80 | 1 562.08 | 1 382.62 |
| Employee benefit expenses | - 593.32 | - 400.71 | - 749.90 | - 843.65 | -1 103.77 |
| Total depreciation | -52.73 | -20.00 | -38.79 | -31.44 | - 143.27 |
| EBIT | - 473.58 | 48.46 | 136.11 | 686.99 | 135.59 |
| Other financial income | 4.95 | 7.87 | 2.30 | 2.38 | |
| Other financial expenses | -5.00 | -0.85 | -5.35 | -8.61 | -37.98 |
| Pre-tax profit | - 473.63 | 55.48 | 133.05 | 678.38 | 99.98 |
| Income taxes | 102.71 | -12.44 | -30.28 | - 150.06 | -22.91 |
| Net earnings | - 370.92 | 43.04 | 102.77 | 528.32 | 77.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 49.95 | 38.95 | 27.95 | ||
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 89.95 | 58.95 | 27.95 |
| Machinery and equipment | 252.81 | ||||
| Tangible assets total | 252.81 | ||||
| Investments total | 25.20 | 25.20 | 25.20 | 25.20 | 32.40 |
| Long term receivables total | |||||
| Finished products/goods | 79.34 | 179.21 | 915.00 | ||
| Inventories total | 79.34 | 179.21 | 915.00 | ||
| Current trade debtors | 136.99 | 332.04 | 450.50 | 924.25 | 393.04 |
| Current amounts owed by group member comp. | 205.09 | 57.84 | 14.65 | 71.96 | |
| Prepayments and accrued income | 40.83 | 4.50 | 70.83 | 123.20 | |
| Current other receivables | 42.25 | 8.44 | 60.00 | 107.70 | 20.00 |
| Current deferred tax assets | 102.71 | ||||
| Short term receivables total | 281.95 | 586.40 | 572.83 | 1 117.44 | 608.21 |
| Cash and bank deposits | 47.96 | 365.51 | 438.99 | 802.26 | 94.73 |
| Cash and cash equivalents | 47.96 | 365.51 | 438.99 | 802.26 | 94.73 |
| Balance sheet total (assets) | 435.11 | 1 037.11 | 1 206.31 | 2 183.06 | 1 931.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 38.96 | 30.38 | 21.80 | ||
| Retained earnings | - 370.92 | - 366.84 | - 255.49 | 281.41 | |
| Profit of the financial year | - 370.92 | 43.04 | 102.77 | 528.32 | 77.08 |
| Shareholders equity total | 29.08 | 72.12 | 174.89 | 703.22 | 780.29 |
| Provisions | 6.47 | 8.21 | 19.12 | 24.96 | |
| Non-current deferred tax liabilities | 187.34 | ||||
| Non-current liabilities total | 187.34 | ||||
| Current loans from credit institutions | 29.00 | ||||
| Advances received | 145.00 | 40.00 | |||
| Current trade creditors | 87.96 | 131.41 | 188.33 | 338.07 | 90.98 |
| Current owed to group member | 228.27 | 530.90 | 483.11 | 732.48 | 654.01 |
| Short-term deferred tax liabilities | 4.71 | 28.54 | 139.14 | 17.07 | |
| Other non-interest bearing current liabilities | 89.80 | 291.50 | 178.22 | 211.02 | 147.44 |
| Current liabilities total | 406.03 | 958.52 | 1 023.20 | 1 460.72 | 938.51 |
| Balance sheet total (liabilities) | 435.11 | 1 037.11 | 1 206.31 | 2 183.06 | 1 931.10 |
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