VESTKYSTENS EL ApS — Credit Rating and Financial Key Figures
CVR number: 29637415
Broengvej 13, 6840 Oksbøl
tel: 25341519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.00 | 2 753.00 | 2 925.00 | 3 189.00 | 2 506.82 |
| Employee benefit expenses | -1 670.00 | -1 918.00 | -2 326.00 | -2 618.00 | -2 080.02 |
| Total depreciation | -41.00 | -89.00 | - 112.00 | - 133.00 | - 196.32 |
| EBIT | 973.00 | 746.00 | 487.00 | 438.00 | 230.47 |
| Other financial income | 1.00 | 3.00 | 11.00 | 4.00 | 11.96 |
| Other financial expenses | -11.00 | -11.00 | -15.00 | -36.00 | -33.54 |
| Pre-tax profit | 963.00 | 738.00 | 483.00 | 406.00 | 208.89 |
| Income taxes | - 215.00 | - 164.00 | - 109.00 | -95.00 | -49.27 |
| Net earnings | 748.00 | 574.00 | 374.00 | 311.00 | 159.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 68.00 | 45.00 | 542.00 | 566.71 |
| Tangible assets total | 91.00 | 68.00 | 45.00 | 542.00 | 566.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 525.00 | 566.00 | 576.00 | 701.00 | 774.77 |
| Inventories total | 525.00 | 566.00 | 576.00 | 701.00 | 774.77 |
| Current trade debtors | 760.00 | 150.00 | 183.00 | 1 350.00 | 233.73 |
| Current amounts owed by group member comp. | 86.00 | 169.00 | |||
| Prepayments and accrued income | 15.61 | ||||
| Current other receivables | 951.00 | 1 360.00 | 1 870.00 | 219.00 | 699.99 |
| Short term receivables total | 1 797.00 | 1 679.00 | 2 053.00 | 1 569.00 | 949.34 |
| Cash and bank deposits | 115.00 | 214.00 | 354.00 | 1 039.00 | 1 150.47 |
| Cash and cash equivalents | 115.00 | 214.00 | 354.00 | 1 039.00 | 1 150.47 |
| Balance sheet total (assets) | 2 528.00 | 2 527.00 | 3 028.00 | 3 851.00 | 3 441.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 321.00 | 769.00 | 1 043.00 | 1 116.00 | 1 426.85 |
| Profit of the financial year | 748.00 | 574.00 | 374.00 | 311.00 | 159.62 |
| Shareholders equity total | 1 494.00 | 1 768.00 | 1 842.00 | 1 852.00 | 1 711.48 |
| Provisions | 60.00 | 88.00 | 123.00 | 29.00 | 70.37 |
| Non-current other liabilities | 115.00 | ||||
| Non-current liabilities total | 115.00 | ||||
| Current trade creditors | 161.00 | 238.00 | 432.00 | 203.00 | 336.94 |
| Current owed to participating | 37.00 | 13.00 | 41.00 | 263.00 | 172.97 |
| Current owed to group member | 82.00 | 641.00 | 911.31 | ||
| Short-term deferred tax liabilities | 197.00 | 136.00 | 74.00 | 189.00 | 8.16 |
| Other non-interest bearing current liabilities | 464.00 | 284.00 | 434.00 | 674.00 | 230.06 |
| Current liabilities total | 859.00 | 671.00 | 1 063.00 | 1 970.00 | 1 659.45 |
| Balance sheet total (liabilities) | 2 528.00 | 2 527.00 | 3 028.00 | 3 851.00 | 3 441.29 |
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