VESTVEJEN A/S — Credit Rating and Financial Key Figures
CVR number: 11092489
Vestvejen 2, Als 9560 Hadsund
tel: 98581066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.15 | 229.47 | 417.05 | 655.94 | 600.27 |
| Total depreciation | - 239.69 | - 239.69 | - 239.91 | - 240.99 | - 249.29 |
| EBIT | 355.45 | -10.22 | 177.13 | 414.95 | 350.98 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -60.38 | -60.97 | -63.58 | -54.88 | -51.70 |
| Pre-tax profit | 295.08 | -71.19 | 113.56 | 360.07 | 301.90 |
| Income taxes | - 112.10 | -99.99 | -96.07 | - 131.79 | - 120.82 |
| Net earnings | 182.97 | - 171.18 | 17.48 | 228.28 | 181.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 166.82 | 6 930.63 | 6 832.42 | 6 627.90 | 6 463.86 |
| Machinery and equipment | 14.25 | 10.75 | 7.25 | 3.70 | |
| Tangible assets total | 7 181.07 | 6 941.38 | 6 839.67 | 6 631.60 | 6 463.86 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.70 | 5.00 | 4.77 | ||
| Current other receivables | 24.45 | 43.63 | 55.57 | 58.27 | 57.76 |
| Short term receivables total | 58.16 | 43.63 | 55.57 | 63.27 | 62.53 |
| Cash and bank deposits | 865.86 | 953.33 | 1 056.88 | 1 466.63 | 1 706.09 |
| Cash and cash equivalents | 865.86 | 953.33 | 1 056.88 | 1 466.63 | 1 706.09 |
| Balance sheet total (assets) | 8 105.09 | 7 938.34 | 7 952.12 | 8 161.50 | 8 232.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | 655.80 | 838.78 | 667.60 | 505.08 | 733.36 |
| Profit of the financial year | 182.97 | - 171.18 | 17.48 | 228.28 | 181.08 |
| Shareholders equity total | 2 138.78 | 1 967.60 | 1 985.08 | 2 213.37 | 2 214.44 |
| Provisions | 0.94 | 0.72 | 1.59 | 0.81 | |
| Non-current loans from credit institutions | 1 686.62 | 1 617.62 | 1 548.03 | 1 477.20 | 1 407.01 |
| Non-current other liabilities | 185.47 | 177.68 | 177.68 | ||
| Non-current deferred tax liabilities | 112.16 | 100.21 | 132.56 | 121.64 | |
| Non-current liabilities total | 1 798.78 | 1 717.83 | 1 733.50 | 1 787.44 | 1 706.33 |
| Current loans from credit institutions | 70.13 | 70.74 | 71.36 | 72.00 | 72.00 |
| Current trade creditors | 212.07 | 174.05 | 31.72 | 25.59 | 28.53 |
| Current owed to group member | 3 810.26 | 3 941.89 | 3 961.64 | 3 982.18 | 4 002.11 |
| Short-term deferred tax liabilities | 95.19 | 132.56 | |||
| Other non-interest bearing current liabilities | 74.13 | 65.51 | 72.03 | 80.12 | 76.51 |
| Current liabilities total | 4 166.59 | 4 252.19 | 4 231.94 | 4 159.88 | 4 311.72 |
| Balance sheet total (liabilities) | 8 105.08 | 7 938.34 | 7 952.12 | 8 161.50 | 8 232.49 |
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