VEST TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 85033328
Søndermarken 20, 6670 Holsted
mail@vesttryk.dk
tel: 75393318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 538.95 | 8 217.70 | 8 471.84 | 7 813.02 | 8 136.91 |
| Employee benefit expenses | -3 559.82 | -3 701.80 | -3 876.43 | -3 991.66 | -4 011.20 |
| Other operating expenses | -45.60 | -64.14 | - 301.82 | ||
| Total depreciation | - 379.75 | - 327.44 | - 564.52 | - 448.02 | - 434.26 |
| EBIT | 3 599.38 | 4 142.86 | 3 966.75 | 3 071.52 | 3 691.45 |
| Other financial income | 151.96 | 87.78 | 186.69 | 504.04 | 404.96 |
| Other financial expenses | -61.76 | - 163.79 | -75.26 | -5.74 | -11.66 |
| Pre-tax profit | 3 689.59 | 4 066.85 | 4 078.18 | 3 569.82 | 4 084.74 |
| Income taxes | - 768.92 | - 881.67 | - 865.40 | - 875.98 | - 867.44 |
| Net earnings | 2 920.66 | 3 185.18 | 3 212.78 | 2 693.84 | 3 217.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 805.37 | 3 581.99 | 3 213.62 | 2 214.78 | 2 010.54 |
| Machinery and equipment | 580.56 | 842.31 | 646.17 | 624.25 | 567.16 |
| Tangible assets total | 4 385.93 | 4 424.31 | 3 859.78 | 2 839.03 | 2 577.70 |
| 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 | 682.98 | 1 069.27 | 1 189.74 | 1 049.46 | 835.02 |
| Inventories total | 682.98 | 1 069.27 | 1 189.74 | 1 049.46 | 835.02 |
| Current trade debtors | 2 019.29 | 2 388.25 | 2 872.41 | 2 840.45 | 2 322.19 |
| Current other receivables | 63.17 | 56.33 | 69.38 | 101.13 | 40.19 |
| Current deferred tax assets | 17.83 | 36.35 | |||
| Short term receivables total | 2 100.29 | 2 444.58 | 2 978.14 | 2 941.58 | 2 362.38 |
| Other current investments | 684.56 | 561.60 | 521.45 | 527.60 | 516.19 |
| Cash and bank deposits | 11 442.94 | 10 977.35 | 11 274.13 | 12 565.04 | 13 372.56 |
| Cash and cash equivalents | 12 127.50 | 11 538.95 | 11 795.59 | 13 092.64 | 13 888.75 |
| Balance sheet total (assets) | 19 610.17 | 19 790.57 | 20 136.72 | 20 236.17 | 19 977.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 910.00 | 2 850.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 10 812.97 | 10 883.63 | 11 068.81 | 11 281.58 | 10 975.42 |
| Profit of the financial year | 2 920.66 | 3 185.18 | 3 212.78 | 2 693.84 | 3 217.31 |
| Shareholders equity total | 16 843.63 | 17 118.80 | 17 481.58 | 17 175.42 | 17 392.73 |
| Provisions | 4.72 | 51.81 | 44.62 | ||
| Non-current loans from credit institutions | 247.07 | ||||
| Non-current other liabilities | 7.88 | 7.88 | |||
| Non-current liabilities total | 254.94 | 7.88 | |||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 1 066.01 | 1 227.12 | 1 186.50 | 1 669.18 | 1 053.90 |
| Short-term deferred tax liabilities | 208.82 | 287.00 | 323.67 | 195.55 | 262.15 |
| Other non-interest bearing current liabilities | 1 236.77 | 1 145.05 | 1 144.96 | 1 143.62 | 1 223.91 |
| Current liabilities total | 2 511.60 | 2 659.17 | 2 655.14 | 3 008.94 | 2 539.96 |
| Balance sheet total (liabilities) | 19 610.17 | 19 790.57 | 20 136.72 | 20 236.17 | 19 977.31 |
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