VEST SLAM A/S — Credit Rating and Financial Key Figures
CVR number: 35206868
Glasmagervej 2, Fensmark 4684 Holmegaard
info@vestslam.dk
https://vestslam.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 949.32 | 6 420.92 | 5 597.70 | 5 791.02 | 7 004.32 |
| Employee benefit expenses | -2 104.37 | -3 141.82 | -3 055.96 | -3 234.99 | -4 176.27 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | - 735.75 | -1 082.54 | - 978.36 | - 776.88 | -1 062.58 |
| EBIT | 1 109.20 | 2 187.56 | 1 563.37 | 1 779.15 | 1 765.47 |
| Other financial income | 22.73 | 35.61 | 35.71 | 80.77 | 84.27 |
| Other financial expenses | -86.57 | - 179.50 | - 139.11 | -88.31 | - 140.40 |
| Pre-tax profit | 1 045.37 | 2 043.66 | 1 459.97 | 1 771.61 | 1 709.34 |
| Income taxes | - 237.90 | - 452.63 | - 323.16 | - 391.11 | - 386.99 |
| Net earnings | 807.47 | 1 591.03 | 1 136.81 | 1 380.50 | 1 322.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 41.60 | 32.00 | 22.40 | 12.80 | |
| Intangible assets total | 41.60 | 32.00 | 22.40 | 12.80 | |
| Buildings | 2 562.95 | 6 575.68 | 4 741.62 | 4 021.21 | 10 693.52 |
| Machinery and equipment | 364.67 | 317.80 | 270.92 | 177.17 | |
| Tangible assets total | 2 562.95 | 6 940.35 | 5 059.41 | 4 292.13 | 10 870.69 |
| Other receivables | 0.00 | 51.00 | 10.20 | -0.00 | |
| Investments total | 0.00 | 51.00 | 10.20 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 923.58 | 1 220.08 | 1 121.91 | 896.70 | 1 379.27 |
| Current amounts owed by group member comp. | 1 631.87 | 1 650.02 | 1 282.63 | 2 666.83 | 1 903.56 |
| Prepayments and accrued income | 41.94 | 161.40 | 150.34 | 171.14 | 278.54 |
| Current other receivables | 40.61 | 5.37 | 0.03 | 0.03 | |
| Short term receivables total | 2 637.99 | 3 036.86 | 2 554.90 | 3 734.69 | 3 561.38 |
| Cash and bank deposits | 834.72 | 604.18 | 1 520.83 | 1 058.76 | 1 028.24 |
| Cash and cash equivalents | 834.72 | 604.18 | 1 520.83 | 1 058.76 | 1 028.24 |
| Balance sheet total (assets) | 6 035.66 | 10 673.99 | 9 177.35 | 9 107.98 | 15 473.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 672.52 | 979.99 | 1 871.02 | 2 007.83 | 2 388.33 |
| Profit of the financial year | 807.47 | 1 591.03 | 1 136.81 | 1 380.50 | 1 322.35 |
| Shareholders equity total | 2 279.99 | 3 571.02 | 4 207.83 | 4 888.33 | 5 210.67 |
| Provisions | 82.74 | 354.42 | 363.20 | 364.36 | 584.81 |
| Non-current loans from credit institutions | 1 618.80 | 4 041.72 | 2 548.91 | 1 777.54 | 6 725.01 |
| Non-current liabilities total | 1 618.80 | 4 041.72 | 2 548.91 | 1 777.54 | 6 725.01 |
| Current loans from credit institutions | 580.01 | 1 449.47 | 670.12 | 771.38 | 1 463.44 |
| Current trade creditors | 91.88 | 479.10 | 358.71 | 276.64 | 502.09 |
| Current owed to participating | 20.06 | 61.88 | 29.07 | 29.90 | 43.18 |
| Short-term deferred tax liabilities | 266.13 | 180.95 | 314.38 | 389.95 | 166.54 |
| Other non-interest bearing current liabilities | 1 096.05 | 535.42 | 685.12 | 609.88 | 777.36 |
| Current liabilities total | 2 054.13 | 2 706.82 | 2 057.39 | 2 077.75 | 2 952.61 |
| Balance sheet total (liabilities) | 6 035.66 | 10 673.99 | 9 177.34 | 9 107.98 | 15 473.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.