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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 073.75 | 3 095.54 | 3 331.89 | 3 526.05 | 3 682.06 |
| Employee benefit expenses | -2 150.62 | -2 103.33 | -2 257.43 | -2 177.32 | -2 334.47 |
| Total depreciation | - 138.93 | - 165.97 | - 157.93 | - 138.97 | - 131.68 |
| EBIT | 784.20 | 826.24 | 916.53 | 1 209.76 | 1 215.91 |
| Other financial income | 3.02 | 0.07 | 1.60 | ||
| Other financial expenses | -42.34 | -57.76 | -45.52 | -17.22 | |
| Pre-tax profit | 744.87 | 768.48 | 871.01 | 1 192.62 | 1 217.51 |
| Income taxes | - 174.35 | - 167.41 | - 190.62 | - 261.31 | - 267.46 |
| Net earnings | 570.52 | 601.07 | 680.39 | 931.31 | 950.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 290.26 | 2 224.66 | 2 159.06 | 2 093.91 | 2 067.29 |
| Machinery and equipment | 82.53 | 304.26 | 211.93 | 138.11 | 72.21 |
| Tangible assets total | 2 372.78 | 2 528.92 | 2 370.99 | 2 232.02 | 2 139.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 720.93 | 735.78 | 735.98 | 930.41 | 924.72 |
| Inventories total | 720.93 | 735.78 | 735.98 | 930.41 | 924.72 |
| Current trade debtors | 1 115.05 | 1 480.44 | 1 250.17 | 1 095.34 | 1 310.52 |
| Prepayments and accrued income | 36.56 | 16.68 | 12.51 | ||
| Current other receivables | 448.45 | 193.73 | 184.31 | 80.65 | 115.66 |
| Short term receivables total | 1 563.50 | 1 710.73 | 1 434.48 | 1 192.67 | 1 438.68 |
| Cash and bank deposits | 1 631.99 | 1 204.87 | 659.84 | ||
| Cash and cash equivalents | 1 631.99 | 1 204.87 | 659.84 | ||
| Balance sheet total (assets) | 6 289.20 | 6 180.29 | 4 541.45 | 5 014.94 | 4 502.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 303.50 | 874.03 | 975.10 | 655.48 | 1 586.79 |
| Profit of the financial year | 570.52 | 601.07 | 680.39 | 931.31 | 950.05 |
| Shareholders equity total | 2 999.03 | 1 600.10 | 2 280.48 | 2 711.79 | 2 661.84 |
| Provisions | 148.44 | 165.09 | 161.27 | 168.36 | 177.88 |
| Non-current loans from credit institutions | 938.42 | 848.42 | |||
| Non-current other liabilities | 182.94 | ||||
| Non-current liabilities total | 1 121.36 | 848.42 | |||
| Current loans from credit institutions | 90.00 | 90.00 | 426.75 | 177.51 | |
| Current trade creditors | 1 052.50 | 915.80 | 872.64 | 1 314.11 | 844.26 |
| Current owed to group member | 2 042.86 | 215.52 | 227.37 | ||
| Short-term deferred tax liabilities | 166.91 | 150.75 | 194.45 | 254.22 | 257.94 |
| Other non-interest bearing current liabilities | 710.97 | 367.27 | 390.33 | 339.09 | 383.48 |
| Current liabilities total | 2 020.37 | 3 566.68 | 2 099.70 | 2 134.79 | 1 663.18 |
| Balance sheet total (liabilities) | 6 289.20 | 6 180.29 | 4 541.45 | 5 014.94 | 4 502.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.