VESTJYSK MARKBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32095232
Hvingelvej 5, 6950 Ringkøbing
kontor@moselund.nu
tel: 97335590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.69 | 510.25 | 2 511.12 | 1 896.51 | 489.84 |
| Employee benefit expenses | -1 081.74 | -1 076.79 | -1 321.61 | -1 058.03 | - 152.72 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 100.00 | ||||
| EBIT | - 111.05 | - 566.54 | 1 189.51 | 738.48 | 37.12 |
| Other financial income | 560.63 | 0.06 | 12.19 | 19.42 | 108.67 |
| Other financial expenses | -89.81 | -75.27 | -96.59 | - 197.15 | - 185.91 |
| Net income from associates (fin.) | 1.44 | 1.62 | 1.93 | 4.93 | 5.95 |
| Pre-tax profit | 361.21 | - 640.13 | 1 107.04 | 565.68 | -34.17 |
| Income taxes | -79.30 | 162.70 | - 266.12 | - 125.08 | 6.75 |
| Net earnings | 281.91 | - 477.42 | 840.92 | 440.60 | -27.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | ||||
| Tangible assets total | 1 100.00 | ||||
| Participating interests | 169.03 | 403.07 | 449.54 | 579.90 | 323.02 |
| Investments total | 169.03 | 403.07 | 449.54 | 579.90 | 323.02 |
| Non-current loans receivable | 203.00 | ||||
| Non-current other receivables | 264.00 | ||||
| Long term receivables total | 203.00 | 264.00 | |||
| Semifinished products | 177.53 | 279.18 | 317.15 | 186.88 | |
| Raw materials and consumables | 1 131.14 | 916.46 | 1 553.55 | 1 312.79 | |
| Finished products/goods | 153.77 | 97.00 | 147.10 | ||
| Inventories total | 1 462.44 | 1 195.64 | 1 967.70 | 1 646.76 | |
| Current trade debtors | 1 473.76 | 1 471.62 | 1 650.54 | 3 151.75 | 0.58 |
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 266.17 | 44.71 | 1 100.55 | ||
| Short term receivables total | 1 473.76 | 1 737.78 | 1 695.25 | 4 254.99 | 0.58 |
| Other current investments | 935.33 | ||||
| Cash and bank deposits | 1 569.21 | 1 247.05 | |||
| Cash and cash equivalents | 1 569.21 | 2 182.38 | |||
| Balance sheet total (assets) | 4 877.44 | 3 336.49 | 4 376.49 | 7 581.66 | 2 505.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 363.16 | 530.67 | -64.55 | 654.37 | 959.97 |
| Profit of the financial year | 281.91 | - 477.42 | 840.92 | 440.60 | -27.43 |
| Shareholders equity total | 883.07 | 292.65 | 1 019.17 | 1 341.97 | 1 192.54 |
| Provisions | 302.90 | 140.20 | 406.32 | 531.40 | 71.10 |
| Non-current loans from credit institutions | 1 100.00 | ||||
| Non-current liabilities total | 1 100.00 | ||||
| Current loans from credit institutions | 1 808.94 | 1 556.56 | 2 879.41 | ||
| Current trade creditors | 245.18 | 353.60 | 249.70 | 501.16 | 0.97 |
| Current owed to participating | 952.21 | 784.35 | |||
| Short-term deferred tax liabilities | 453.21 | ||||
| Other non-interest bearing current liabilities | 3 446.28 | 741.10 | 1 144.75 | 275.51 | 3.80 |
| Current liabilities total | 3 691.47 | 2 903.64 | 2 951.00 | 4 608.29 | 1 242.33 |
| Balance sheet total (liabilities) | 4 877.44 | 3 336.49 | 4 376.49 | 7 581.66 | 2 505.97 |
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