VESTERBY TRÆTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 12371330
Thorsvej 12-14, 6862 Tistrup
mail@vesterbypost.dk
tel: 75291099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 537.00 | 14 097.00 | 17 334.00 | 14 522.00 | 15 580.95 |
| Employee benefit expenses | -6 553.00 | -7 768.00 | -8 433.00 | -9 014.00 | -9 525.32 |
| Total depreciation | - 840.00 | - 969.00 | -1 084.00 | -1 104.00 | - 980.49 |
| EBIT | 3 144.00 | 5 360.00 | 7 817.00 | 4 404.00 | 5 075.00 |
| Other financial income | 98.00 | 24.00 | 4.00 | 54.00 | 30.01 |
| Other financial expenses | -54.00 | -83.00 | - 231.00 | - 390.00 | - 337.84 |
| Pre-tax profit | 3 188.00 | 5 301.00 | 7 590.00 | 4 068.00 | 4 767.13 |
| Income taxes | - 690.00 | -1 193.00 | -1 669.00 | - 880.00 | -1 045.13 |
| Net earnings | 2 498.00 | 4 108.00 | 5 921.00 | 3 188.00 | 3 722.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 519.00 | 3 172.00 | 2 460.00 | 2 811.00 | 2 621.16 |
| Tangible assets total | 2 519.00 | 3 172.00 | 2 460.00 | 2 811.00 | 2 621.16 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 127.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 994.00 | 6 484.00 | 8 048.00 | 9 288.00 | 8 664.15 |
| Inventories total | 3 994.00 | 6 484.00 | 8 048.00 | 9 288.00 | 8 664.15 |
| Current trade debtors | 1 556.00 | 3 637.00 | 4 421.00 | 5 412.00 | 4 740.35 |
| Current amounts owed by group member comp. | 291.00 | 307.00 | 278.00 | ||
| Prepayments and accrued income | 70.00 | 47.00 | 59.00 | 78.96 | |
| Current other receivables | 24.00 | 32.00 | 73.00 | 90.00 | 29.71 |
| Current deferred tax assets | 6.00 | 10.00 | 5.52 | ||
| Short term receivables total | 1 877.00 | 4 046.00 | 4 829.00 | 5 561.00 | 4 854.53 |
| Cash and bank deposits | 1 414.00 | 775.00 | 1 204.00 | 932.98 | |
| Cash and cash equivalents | 1 414.00 | 775.00 | 1 204.00 | 932.98 | |
| Balance sheet total (assets) | 9 934.00 | 14 607.00 | 16 671.00 | 17 790.00 | 17 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
| Shares repurchased | 2 498.00 | 4 108.00 | 5 921.00 | ||
| Other reserves | -0.11 | ||||
| Retained earnings | -2 498.00 | -4 108.00 | -5 921.00 | 188.11 | |
| Profit of the financial year | 2 498.00 | 4 108.00 | 5 921.00 | 3 188.00 | 3 722.00 |
| Shareholders equity total | 5 498.00 | 7 108.00 | 8 921.00 | 6 188.00 | 9 910.00 |
| Provisions | 39.00 | 3.00 | 0.11 | ||
| Non-current leasing loans | 871.00 | 761.00 | 479.00 | 254.00 | 884.79 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 871.00 | 761.00 | 479.00 | 4 254.00 | 884.79 |
| Current loans from credit institutions | 241.00 | 273.00 | 319.00 | 591.00 | 407.62 |
| Current trade creditors | 668.00 | 2 298.00 | 1 370.00 | 1 588.00 | 1 370.71 |
| Current owed to group member | 1 463.00 | 2 771.00 | 154.57 | ||
| Short-term deferred tax liabilities | 1 148.00 | 1 718.00 | 867.00 | 1 053.49 | |
| Other non-interest bearing current liabilities | 2 656.00 | 2 980.00 | 2 401.00 | 1 528.00 | 3 421.54 |
| Current liabilities total | 3 565.00 | 6 699.00 | 7 271.00 | 7 345.00 | 6 407.92 |
| Balance sheet total (liabilities) | 9 934.00 | 14 607.00 | 16 671.00 | 17 790.00 | 17 202.82 |
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