VESTFORSYNING A/S
CVR number: 25952200
Nupark 51, Måbjerg 7500 Holstebro
tel: 96127300
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.11 | 586.11 | 698.42 | 811.91 | 821.19 |
| Other operating income | 1.56 | 135.96 | |||
| Costs of manufacturing | - 717.86 | - 679.13 | |||
| Gross profit | 34.84 | 95.86 | 78.18 | 94.05 | 142.06 |
| Costs of management | -22.88 | -26.20 | |||
| Costs of distribution | -1.85 | -1.02 | |||
| Wages and salaries | -94.70 | -98.97 | |||
| Social security expenses | -10.72 | -10.74 | |||
| Other operating expenses | -0.40 | -0.54 | |||
| EBIT | -12.06 | 57.10 | 44.50 | 70.48 | 250.26 |
| Other financial income | 5.33 | 37.43 | |||
| Other financial expenses | -36.15 | -18.39 | |||
| Income from other inv. held as non-curr. assets | 6.01 | ||||
| Net income from associates (fin.) | 2.58 | 2.87 | |||
| Pre-tax profit | -16.00 | 28.36 | 67.82 | 48.25 | 272.18 |
| Income taxes | 25.53 | -24.98 | |||
| Net earnings | -16.00 | 28.36 | 67.82 | 73.78 | 247.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.78 | 99.46 | |||
| Buildings | 3 530.33 | 3 430.18 | |||
| Machinery and equipment | 11.36 | 5.93 | |||
| Advance payments and construction in progress | 24.62 | 10.06 | |||
| Tangible assets total | 3 728.08 | 3 545.63 | |||
| Participating interests | 49.33 | 48.21 | |||
| Other receivables | 4 627.55 | 4 591.59 | 4 577.14 | 0.02 | 0.02 |
| Investments total | 4 627.55 | 4 591.59 | 4 577.14 | 49.35 | 48.22 |
| Non-current loans receivable | 14.07 | 14.07 | |||
| Long term receivables total | 14.07 | 14.07 | |||
| Raw materials and consumables | 10.92 | 15.43 | |||
| Inventories total | 10.92 | 15.43 | |||
| Current trade debtors | 68.28 | 55.07 | |||
| Prepayments and accrued income | 15.05 | 10.82 | |||
| Current other receivables | 30.70 | 73.46 | |||
| Current deferred tax assets | 0.62 | 1.92 | |||
| Short term receivables total | 114.65 | 141.27 | |||
| Other current investments | 241.83 | 296.49 | |||
| Cash and bank deposits | 497.74 | 666.18 | |||
| Cash and cash equivalents | 739.58 | 962.67 | |||
| Balance sheet total (assets) | 4 627.55 | 4 591.59 | 4 577.14 | 4 656.64 | 4 727.29 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 269.01 | 3 300.66 | 3 370.33 | 12.00 | 12.00 |
| Asset revaluation reserve | 1 490.25 | 1 452.30 | |||
| Other reserves | 1 135.76 | 1 173.67 | |||
| Retained earnings | 16.00 | -28.36 | -67.82 | 674.75 | 694.38 |
| Profit of the financial year | -16.00 | 28.36 | 67.82 | 73.78 | 247.19 |
| Minority interest (BS) | 65.36 | 104.58 | |||
| Shareholders equity total | 3 269.01 | 3 300.66 | 3 370.33 | 3 451.90 | 3 684.12 |
| Provisions | 23.50 | 28.70 | |||
| Non-current loans from credit institutions | 541.70 | 347.26 | |||
| Non-current accruals and deferred income | 295.84 | 322.63 | |||
| Non-current other liabilities | 2.92 | 1.34 | |||
| Non-current deferred tax liabilities | 3.51 | ||||
| Non-current liabilities total | 843.97 | 671.23 | |||
| Current loans from credit institutions | 61.41 | 46.66 | |||
| Advances received | 23.24 | 1.09 | |||
| Current trade creditors | 43.43 | 53.00 | |||
| Current owed to participating | 1.76 | ||||
| Other non-interest bearing current liabilities | 207.44 | 242.00 | |||
| Accruals and deferred income | 0.48 | ||||
| Current liabilities total | 337.27 | 343.23 | |||
| Balance sheet total (liabilities) | 3 269.01 | 3 300.66 | 3 370.33 | 4 656.64 | 4 727.29 |
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