Vestjydsk Håndværk A/S — Credit Rating and Financial Key Figures
CVR number: 20528672
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 449.83 | 8 230.30 | 45.40 |
| Employee benefit expenses | -3 640.34 | -3 607.77 | |
| Other operating expenses | - 596.35 | -99.63 | |
| Total depreciation | - 494.26 | - 107.54 | |
| EBIT | - 684.78 | 3 918.64 | -54.23 |
| Other financial income | 38.48 | 23.41 | 123.73 |
| Other financial expenses | -47.73 | -48.60 | -57.66 |
| Pre-tax profit | - 694.03 | 3 893.46 | 11.84 |
| Income taxes | 160.12 | - 816.36 | -2.59 |
| Net earnings | - 533.90 | 3 077.09 | 9.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 712.04 | 553.63 | |
| Tangible assets total | 1 712.04 | 553.63 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 208.53 | ||
| Inventories total | 2 208.53 | ||
| Current trade debtors | 1 240.63 | 189.04 | |
| Current amounts owed by group member comp. | 6 035.50 | 6 548.13 | |
| Current other receivables | 31.00 | 88.55 | |
| Current deferred tax assets | 0.21 | ||
| Short term receivables total | 1 271.84 | 6 313.10 | 6 548.13 |
| Other current investments | 85.16 | ||
| Cash and cash equivalents | 85.16 | ||
| Balance sheet total (assets) | 5 277.57 | 6 866.73 | 6 548.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||
| Retained earnings | 2 210.24 | -2 823.67 | 253.43 |
| Profit of the financial year | - 533.90 | 3 077.09 | 9.24 |
| Shareholders equity total | 2 176.33 | 5 253.43 | 762.67 |
| Provisions | 66.25 | 1 003.82 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 872.44 | 61.12 | 191.68 |
| Current trade creditors | 265.83 | ||
| Current owed to group member | 39.29 | 4 461.18 | |
| Short-term deferred tax liabilities | 5.04 | 1 006.41 | |
| Other non-interest bearing current liabilities | 857.43 | 543.32 | 126.19 |
| Current liabilities total | 3 034.99 | 609.48 | 5 785.46 |
| Balance sheet total (liabilities) | 5 277.57 | 6 866.73 | 6 548.13 |
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