VESTJYDSK ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 26219833
Lundholmvej 51, 7500 Holstebro
finn@alderslyst-elektro.dk
tel: 40517698
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.05 | 3 073.75 | 3 095.54 | 3 331.89 | 3 526.05 |
| Employee benefit expenses | -2 251.15 | -2 150.62 | -2 103.33 | -2 257.43 | -2 177.32 |
| Other operating expenses | -5.41 | ||||
| Total depreciation | - 182.10 | - 138.93 | - 165.97 | - 157.93 | - 138.97 |
| EBIT | 584.39 | 784.20 | 826.24 | 916.53 | 1 209.76 |
| Other financial income | 3.02 | 0.07 | |||
| Other financial expenses | -45.26 | -42.34 | -57.76 | -45.52 | -17.22 |
| Pre-tax profit | 539.13 | 744.87 | 768.48 | 871.01 | 1 192.62 |
| Income taxes | - 122.20 | - 174.35 | - 167.41 | - 190.62 | - 261.31 |
| Net earnings | 416.93 | 570.52 | 601.07 | 680.39 | 931.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.86 | 2 290.26 | 2 224.66 | 2 159.06 | 2 093.91 |
| Machinery and equipment | 131.21 | 82.53 | 304.26 | 211.93 | 138.11 |
| Tangible assets total | 2 496.07 | 2 372.78 | 2 528.92 | 2 370.99 | 2 232.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 744.77 | 720.93 | 735.78 | 735.98 | 930.41 |
| Inventories total | 744.77 | 720.93 | 735.78 | 735.98 | 930.41 |
| Current trade debtors | 1 464.54 | 1 115.05 | 1 480.44 | 1 250.17 | 1 095.34 |
| Prepayments and accrued income | 2.06 | 36.56 | 16.68 | ||
| Current other receivables | 52.64 | 448.45 | 193.73 | 184.31 | 80.65 |
| Short term receivables total | 1 519.24 | 1 563.50 | 1 710.73 | 1 434.48 | 1 192.67 |
| Cash and bank deposits | 733.98 | 1 631.99 | 1 204.87 | 659.84 | |
| Cash and cash equivalents | 733.98 | 1 631.99 | 1 204.87 | 659.84 | |
| Balance sheet total (assets) | 5 494.06 | 6 289.20 | 6 180.29 | 4 541.45 | 5 014.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 500.00 | 1 000.00 | |
| Retained earnings | 1 886.58 | 303.50 | 874.03 | 975.10 | 655.48 |
| Profit of the financial year | 416.93 | 570.52 | 601.07 | 680.39 | 931.31 |
| Shareholders equity total | 2 828.50 | 2 999.03 | 1 600.10 | 2 280.48 | 2 711.79 |
| Provisions | 141.00 | 148.44 | 165.09 | 161.27 | 168.36 |
| Non-current loans from credit institutions | 1 028.42 | 938.42 | 848.42 | ||
| Non-current other liabilities | 63.79 | 182.94 | |||
| Non-current liabilities total | 1 092.21 | 1 121.36 | 848.42 | ||
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 426.75 | |
| Current trade creditors | 748.13 | 1 052.50 | 915.80 | 872.64 | 1 314.11 |
| Current owed to group member | 2 042.86 | 215.52 | 227.37 | ||
| Short-term deferred tax liabilities | 134.20 | 166.91 | 150.75 | 194.45 | 254.22 |
| Other non-interest bearing current liabilities | 460.02 | 710.97 | 367.27 | 390.33 | 339.09 |
| Current liabilities total | 1 432.35 | 2 020.37 | 3 566.68 | 2 099.70 | 2 134.79 |
| Balance sheet total (liabilities) | 5 494.06 | 6 289.20 | 6 180.29 | 4 541.45 | 5 014.94 |
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