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Vestjysk Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44228742
Holbergs Alle 30, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | 305.22 |
| Employee benefit expenses | - 240.39 | |
| Total depreciation | -12.39 | |
| EBIT | -11.92 | 52.44 |
| Other financial expenses | -4.29 | |
| Net income from associates (fin.) | 35.10 | -55.09 |
| Pre-tax profit | 23.18 | -6.95 |
| Income taxes | -15.11 | |
| Net earnings | 23.18 | -22.06 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 173.44 | |
| Tangible assets total | 173.44 | |
| Participating interests | 55.10 | |
| Investments total | 55.10 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.39 | |
| Prepayments and accrued income | 2.62 | |
| Current other receivables | 14.33 | |
| Short term receivables total | 14.33 | 79.00 |
| Cash and bank deposits | 8.75 | 33.24 |
| Cash and cash equivalents | 8.75 | 33.24 |
| Balance sheet total (assets) | 78.18 | 285.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23.18 | |
| Profit of the financial year | 23.18 | -22.06 |
| Shareholders equity total | 63.18 | 41.12 |
| Provisions | 8.07 | |
| Non-current loans from credit institutions | 119.00 | |
| Non-current liabilities total | 119.00 | |
| Current loans from credit institutions | 46.78 | |
| Current trade creditors | 5.00 | 8.43 |
| Current owed to participating | 10.00 | 6.28 |
| Short-term deferred tax liabilities | 7.04 | |
| Other non-interest bearing current liabilities | 48.98 | |
| Current liabilities total | 15.00 | 117.50 |
| Balance sheet total (liabilities) | 78.18 | 285.69 |
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