VEST TRYK ApS

CVR number: 85033328
Søndermarken 20, 6670 Holsted
mail@vesttryk.dk
tel: 75393318

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 331.437 538.958 217.708 471.847 813.02
Employee benefit expenses-3 758.23-3 559.82-3 701.80-3 876.43-3 991.66
Other operating expenses-45.60-64.14- 301.82
Total depreciation- 430.05- 379.75- 327.44- 564.52- 448.02
EBIT3 143.163 599.384 142.863 966.753 071.52
Other financial income167.94151.9687.78186.69504.04
Other financial expenses- 283.49-61.76- 163.79-75.26-5.74
Pre-tax profit3 027.613 689.594 066.854 078.183 569.82
Income taxes- 641.35- 768.92- 881.67- 865.40- 875.98
Net earnings2 386.262 920.663 185.183 212.782 693.84

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 028.743 805.373 581.993 213.622 214.78
Machinery and equipment256.27580.56842.31646.17624.25
Tangible assets total4 285.024 385.934 424.313 859.782 839.03
Investments total
Non-current loans receivable313.46313.46313.46313.46313.46
Long term receivables total313.46313.46313.46313.46313.46
Finished products/goods649.49682.981 069.271 189.741 049.46
Inventories total649.49682.981 069.271 189.741 049.46
Current trade debtors2 001.712 019.292 388.252 872.412 840.45
Current other receivables69.6963.1756.3369.38101.13
Current deferred tax assets17.8336.35
Short term receivables total2 071.402 100.292 444.582 978.142 941.58
Other current investments580.67684.56561.60521.45527.60
Cash and bank deposits9 728.8811 442.9410 977.3511 274.1312 565.04
Cash and cash equivalents10 309.5512 127.5011 538.9511 795.5913 092.64
Balance sheet total (assets)17 628.9119 610.1719 790.5720 136.7220 236.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 359.002 910.002 850.003 000.003 000.00
Retained earnings11 336.7010 812.9710 883.6311 068.8111 281.58
Profit of the financial year2 386.262 920.663 185.183 212.782 693.84
Shareholders equity total15 281.9716 843.6317 118.8017 481.5817 175.42
Provisions1.004.7251.81
Non-current loans from credit institutions247.07
Non-current other liabilities7.887.887.88
Non-current liabilities total7.88254.947.88
Current loans from credit institutions0.59
Current trade creditors779.311 066.011 227.121 186.501 669.18
Short-term deferred tax liabilities104.00208.82287.00323.67195.55
Other non-interest bearing current liabilities1 454.761 236.771 145.051 144.961 143.62
Current liabilities total2 338.072 511.602 659.172 655.143 008.94
Balance sheet total (liabilities)17 628.9119 610.1719 790.5720 136.7220 236.17
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