VEST TRYK ApS
CVR number: 85033328
Søndermarken 20, 6670 Holsted
mail@vesttryk.dk
tel: 75393318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 331.43 | 7 538.95 | 8 217.70 | 8 471.84 | 7 813.02 |
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 |
EBIT | 3 143.16 | 3 599.38 | 4 142.86 | 3 966.75 | 3 071.52 |
Other financial income | 167.94 | 151.96 | 87.78 | 186.69 | 504.04 |
Other financial expenses | - 283.49 | -61.76 | - 163.79 | -75.26 | -5.74 |
Pre-tax profit | 3 027.61 | 3 689.59 | 4 066.85 | 4 078.18 | 3 569.82 |
Income taxes | - 641.35 | - 768.92 | - 881.67 | - 865.40 | - 875.98 |
Net earnings | 2 386.26 | 2 920.66 | 3 185.18 | 3 212.78 | 2 693.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 028.74 | 3 805.37 | 3 581.99 | 3 213.62 | 2 214.78 |
Machinery and equipment | 256.27 | 580.56 | 842.31 | 646.17 | 624.25 |
Tangible assets total | 4 285.02 | 4 385.93 | 4 424.31 | 3 859.78 | 2 839.03 |
Investments total | |||||
Non-current loans receivable | 313.46 | 313.46 | 313.46 | 313.46 | 313.46 |
Long term receivables total | 313.46 | 313.46 | 313.46 | 313.46 | 313.46 |
Finished products/goods | 649.49 | 682.98 | 1 069.27 | 1 189.74 | 1 049.46 |
Inventories total | 649.49 | 682.98 | 1 069.27 | 1 189.74 | 1 049.46 |
Current trade debtors | 2 001.71 | 2 019.29 | 2 388.25 | 2 872.41 | 2 840.45 |
Current other receivables | 69.69 | 63.17 | 56.33 | 69.38 | 101.13 |
Current deferred tax assets | 17.83 | 36.35 | |||
Short term receivables total | 2 071.40 | 2 100.29 | 2 444.58 | 2 978.14 | 2 941.58 |
Other current investments | 580.67 | 684.56 | 561.60 | 521.45 | 527.60 |
Cash and bank deposits | 9 728.88 | 11 442.94 | 10 977.35 | 11 274.13 | 12 565.04 |
Cash and cash equivalents | 10 309.55 | 12 127.50 | 11 538.95 | 11 795.59 | 13 092.64 |
Balance sheet total (assets) | 17 628.91 | 19 610.17 | 19 790.57 | 20 136.72 | 20 236.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 359.00 | 2 910.00 | 2 850.00 | 3 000.00 | 3 000.00 |
Retained earnings | 11 336.70 | 10 812.97 | 10 883.63 | 11 068.81 | 11 281.58 |
Profit of the financial year | 2 386.26 | 2 920.66 | 3 185.18 | 3 212.78 | 2 693.84 |
Shareholders equity total | 15 281.97 | 16 843.63 | 17 118.80 | 17 481.58 | 17 175.42 |
Provisions | 1.00 | 4.72 | 51.81 | ||
Non-current loans from credit institutions | 247.07 | ||||
Non-current other liabilities | 7.88 | 7.88 | 7.88 | ||
Non-current liabilities total | 7.88 | 254.94 | 7.88 | ||
Current loans from credit institutions | 0.59 | ||||
Current trade creditors | 779.31 | 1 066.01 | 1 227.12 | 1 186.50 | 1 669.18 |
Short-term deferred tax liabilities | 104.00 | 208.82 | 287.00 | 323.67 | 195.55 |
Other non-interest bearing current liabilities | 1 454.76 | 1 236.77 | 1 145.05 | 1 144.96 | 1 143.62 |
Current liabilities total | 2 338.07 | 2 511.60 | 2 659.17 | 2 655.14 | 3 008.94 |
Balance sheet total (liabilities) | 17 628.91 | 19 610.17 | 19 790.57 | 20 136.72 | 20 236.17 |
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