VESTSHOE ApS — Credit Rating and Financial Key Figures
CVR number: 28846681
Bredgade 25, 6900 Skjern
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 705.93 | 5 765.47 | 3 500.77 | 2 283.64 | 3 494.45 |
| Employee benefit expenses | -5 651.87 | -5 387.78 | -4 740.36 | -3 142.72 | -2 976.81 |
| Total depreciation | - 807.84 | - 693.60 | - 561.85 | - 425.16 | - 300.19 |
| EBIT | 246.22 | - 315.91 | -1 801.44 | -1 284.23 | 217.45 |
| Other financial income | 211.90 | 142.16 | 56.48 | 31.22 | 34.26 |
| Other financial expenses | - 240.18 | - 246.91 | - 240.31 | - 249.60 | - 234.64 |
| Pre-tax profit | 217.94 | - 420.66 | -1 985.27 | -1 502.62 | 17.07 |
| Income taxes | -47.56 | 92.83 | 448.49 | 335.12 | -1.55 |
| Net earnings | 170.38 | - 327.83 | -1 536.78 | -1 167.50 | 15.52 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | ||||
| Intangible assets total | 13.33 | ||||
| Land and waters | 3 242.63 | 3 187.29 | 3 131.96 | 3 076.63 | 3 021.29 |
| Buildings | 32.99 | 11.92 | 6.20 | 28.23 | 21.45 |
| Machinery and equipment | 1 980.89 | 1 377.03 | 920.28 | 484.02 | 303.33 |
| Tangible assets total | 5 256.51 | 4 576.24 | 4 058.44 | 3 588.88 | 3 346.08 |
| Investments total | |||||
| Non-current loans receivable | 1 855.93 | 1 900.68 | 1 953.23 | 1 981.33 | 2 012.89 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | ||
| Long term receivables total | 2 015.93 | 2 060.68 | 2 113.23 | 1 981.33 | 2 012.89 |
| Finished products/goods | 6 322.51 | 4 733.61 | 2 993.01 | 2 775.56 | 2 583.51 |
| Advance payments | 19.51 | 4.49 | 25.34 | ||
| Inventories total | 6 342.02 | 4 738.10 | 3 018.35 | 2 775.56 | 2 583.51 |
| Current trade debtors | 11.87 | 4.16 | 0.85 | ||
| Current amounts owed by group member comp. | 115.91 | 119.10 | 81.84 | 79.61 | 57.99 |
| Prepayments and accrued income | 21.58 | 29.11 | 24.27 | 23.99 | |
| Current other receivables | 165.51 | 215.53 | 50.48 | 238.32 | 297.19 |
| Current deferred tax assets | 104.58 | 433.04 | 417.76 | ||
| Short term receivables total | 314.87 | 367.90 | 261.16 | 775.81 | 772.95 |
| Cash and bank deposits | 13.67 | 15.98 | 13.09 | 9.05 | 9.16 |
| Cash and cash equivalents | 13.67 | 15.98 | 13.09 | 9.05 | 9.16 |
| Balance sheet total (assets) | 13 956.33 | 11 758.91 | 9 464.26 | 9 130.63 | 8 724.59 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 3 367.33 | 3 337.71 | 3 009.88 | 1 473.10 | 305.60 |
| Profit of the financial year | 170.38 | - 327.83 | -1 536.78 | -1 167.50 | 15.52 |
| Shareholders equity total | 3 904.38 | 3 376.55 | 1 639.76 | 472.26 | 487.79 |
| Provisions | 436.73 | 343.91 | |||
| Non-current loans from credit institutions | 3 475.16 | 3 124.12 | 2 748.36 | 2 385.18 | 2 078.69 |
| Non-current other liabilities | 1 300.64 | ||||
| Non-current liabilities total | 3 475.16 | 3 124.12 | 2 748.36 | 2 385.18 | 3 379.34 |
| Current loans from credit institutions | 2 374.78 | 1 918.64 | 2 632.04 | 3 208.86 | 1 958.86 |
| Advances received | 148.72 | 139.56 | 88.83 | 56.34 | 110.00 |
| Current trade creditors | 1 913.08 | 1 410.42 | 1 046.32 | ||
| Short-term deferred tax liabilities | 14.87 | ||||
| Other non-interest bearing current liabilities | 1 688.60 | 1 445.72 | 1 308.94 | 3 007.98 | 2 788.61 |
| Current liabilities total | 6 140.06 | 4 914.34 | 5 076.14 | 6 273.19 | 4 857.47 |
| Balance sheet total (liabilities) | 13 956.33 | 11 758.91 | 9 464.26 | 9 130.63 | 8 724.59 |
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