VESTFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 25952200

Nupark 51, Måbjerg 7500 Holstebro

tel: 96127300

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	586.11	698.42	811.91	809.26	670.17
Other operating income				135.96	9.97
Costs of manufacturing				- 679.75	- 624.00
Gross profit	95.86	78.18	94.05	129.51	46.17
Costs of management				-25.83	-31.18
Costs of distribution				-1.02	-2.90
Wages and salaries				-99.77	-98.10
Social security expenses				-10.74	-11.73
Other operating expenses				-0.54	-0.72
EBIT	57.10	44.50	70.48	238.09	21.34
Other financial income				37.43	44.27
Other financial expenses				-18.39	-9.31
Net income from associates (fin.)				2.87	18.09
Pre-tax profit	28.36	67.82	73.78	260.00	74.39
Income taxes				-24.98	4.49
Net earnings	28.36	67.82	73.78	235.02	78.88

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				99.46	92.32
Buildings				3 430.18	3 452.75
Machinery and equipment				5.93	8.77
Advance payments and construction in progress				10.06	12.97
Tangible assets total				3 545.63	3 566.80
Participating interests				48.21	18.22
Investments total	4 591.59	4 577.14	4 656.64	48.22	18.24
Non-current loans receivable				14.07	14.07
Long term receivables total				14.07	14.07
Raw materials and consumables				15.43	17.15
Inventories total				15.43	17.15
Current trade debtors				55.07	78.37
Prepayments and accrued income				10.82	12.73
Current other receivables				73.46	56.41
Current deferred tax assets				1.92	0.67
Short term receivables total				141.27	148.17
Other current investments				296.49	369.80
Cash and bank deposits				666.18	454.50
Cash and cash equivalents				962.67	824.30
Balance sheet total (assets)	4 591.59	4 577.14	4 656.64	4 727.29	4 588.73

	2020	2021	2022	2023	2024
Share capital	3 300.66	3 370.33	3 451.90	12.00	12.00
Asset revaluation reserve				1 452.30	1 414.35
Other reserves				1 173.67	1 211.29
Retained earnings	-28.36	-67.82	-73.78	597.50	832.52
Profit of the financial year	28.36	67.82	73.78	235.02	78.88
Minority interest (BS)				104.58	96.36
Shareholders equity total	3 300.66	3 370.33	3 451.90	3 575.07	3 645.40
Provisions				28.70	24.15
Non-current loans from credit institutions				347.26	322.06
Non-current accruals and deferred income				322.63	338.86
Non-current other liabilities				110.39	95.62
Non-current liabilities total				780.29	756.54
Current loans from credit institutions				46.66	50.71
Advances received				1.09	1.90
Current trade creditors				53.00	51.54
Other non-interest bearing current liabilities				242.00	58.49
Accruals and deferred income				0.48
Current liabilities total				343.23	162.64
Balance sheet total (liabilities)	3 300.66	3 370.33	3 451.90	4 727.29	4 588.73

CreditReports API