VESTFYNS EL-ANLÆG. NR. ÅBY A/S — Credit Rating and Financial Key Figures
CVR number: 84756512
Fabriksvej 15, 5580 Nørre Aaby
tel: 64421655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 046.77 | 57 425.55 | 69 249.52 | 94 249.24 | 87 527.92 |
| Employee benefit expenses | -22 755.77 | -29 021.33 | -33 247.67 | -37 424.29 | -42 624.56 |
| Total depreciation | -3 524.29 | -4 043.78 | -4 652.76 | -5 319.36 | -7 102.74 |
| EBIT | 17 766.71 | 24 360.45 | 31 349.09 | 51 505.59 | 37 800.62 |
| Other financial income | 12.67 | 344.74 | 424.33 | ||
| Other financial expenses | - 279.26 | - 220.67 | - 413.88 | -98.09 | - 214.15 |
| Pre-tax profit | 17 487.44 | 24 139.78 | 30 947.87 | 51 752.24 | 38 010.80 |
| Income taxes | -3 872.40 | -5 334.23 | -6 757.91 | -11 411.11 | -8 373.87 |
| Net earnings | 13 615.04 | 18 805.56 | 24 189.96 | 40 341.13 | 29 636.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.79 | 4 953.45 | 5 089.72 | ||
| Machinery and equipment | 8 212.05 | 11 607.72 | 12 694.22 | 20 118.03 | 23 521.55 |
| Tangible assets total | 12 830.84 | 16 561.17 | 17 783.94 | 20 118.03 | 23 521.55 |
| Investments total | 1 272.00 | 2 172.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 395.51 | 571.06 | 443.96 | 322.95 | 410.27 |
| Inventories total | 395.51 | 571.06 | 443.96 | 322.95 | 410.27 |
| Current trade debtors | 21 026.53 | 26 883.14 | 24 044.33 | 35 461.22 | 34 478.58 |
| Current amounts owed by group member comp. | 5 337.25 | ||||
| Prepayments and accrued income | 654.65 | 420.06 | 499.98 | 524.67 | 503.08 |
| Current other receivables | 4 100.50 | 5 435.22 | 9 720.64 | 7 556.02 | 10 000.26 |
| Short term receivables total | 25 781.68 | 32 738.41 | 34 264.94 | 48 879.16 | 44 981.91 |
| Cash and bank deposits | 2 147.06 | 3 982.54 | 8 865.91 | 14 758.77 | 16 377.41 |
| Cash and cash equivalents | 2 147.06 | 3 982.54 | 8 865.91 | 14 758.77 | 16 377.41 |
| Balance sheet total (assets) | 41 155.09 | 53 853.17 | 61 358.74 | 85 350.91 | 87 463.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 15 000.00 | 20 000.00 | 30 000.00 | |
| Retained earnings | -6 481.35 | -7 866.31 | -9 060.75 | -18 532.23 | 21 808.90 |
| Profit of the financial year | 13 615.04 | 18 805.56 | 24 189.96 | 40 341.13 | 29 636.94 |
| Shareholders equity total | 19 633.69 | 26 439.25 | 35 629.21 | 52 308.90 | 51 945.84 |
| Provisions | 1 414.00 | 5 746.79 | 4 129.94 | 7 555.95 | 8 855.23 |
| Non-current loans from credit institutions | 1 773.59 | 1 500.76 | 1 226.55 | ||
| Non-current deferred tax liabilities | 1 966.05 | 1 928.16 | |||
| Non-current liabilities total | 3 739.64 | 3 428.92 | 1 226.55 | ||
| Current loans from credit institutions | 271.73 | 272.38 | 272.89 | ||
| Current trade creditors | 6 318.65 | 7 929.55 | 5 722.61 | 10 292.79 | 8 047.03 |
| Current owed to group member | 1 576.67 | 4 073.03 | 1 589.97 | 1 156.39 | 5 455.14 |
| Short-term deferred tax liabilities | 3 442.97 | 1 044.50 | 8 565.11 | 8 056.26 | 7 144.84 |
| Other non-interest bearing current liabilities | 4 757.74 | 4 918.76 | 4 222.46 | 5 980.63 | 5 588.17 |
| Accruals and deferred income | 426.90 | ||||
| Current liabilities total | 16 367.75 | 18 238.21 | 20 373.05 | 25 486.06 | 26 662.08 |
| Balance sheet total (liabilities) | 41 155.09 | 53 853.17 | 61 358.74 | 85 350.91 | 87 463.14 |
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