A/S J. VESTERGAARD — Credit Rating and Financial Key Figures

CVR number: 34423016
Buen 11, 6000 Kolding

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit522.07496.83298.04256.363 770.22
Costs of management-42.35-37.52
Employee benefit expenses-2.13-19.36-31.80
Other operating expenses- 268.19- 267.42
Total depreciation-5.92- 118.98-18.54
EBIT211.53191.89289.99118.013 719.88
Other financial income3.284.944.091.2951.31
Other financial expenses- 158.87-66.77-61.50- 104.98-67.97
Pre-tax profit55.93130.07232.5814.313 703.21
Income taxes-96.42-30.26-52.18105.33- 313.57
Net earnings-40.4899.81180.40119.653 389.65

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters7 000.007 000.007 000.006 886.94
Machinery and equipment53.3147.3941.4735.5417.00
Tangible assets total7 053.317 047.397 041.466 922.4817.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.850.341.83189.10
Prepayments and accrued income36.4839.3748.9737.53
Current other receivables46.50
Short term receivables total39.3239.3749.3139.36235.60
Cash and bank deposits652.61628.43681.42702.094 861.00
Cash and cash equivalents652.61628.43681.42702.094 861.00
Balance sheet total (assets)7 745.247 715.197 772.197 663.945 113.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve3 108.703 108.70
Other reserves3 108.703 108.70
Retained earnings298.40257.92357.72538.12657.77
Profit of the financial year-40.4899.81180.40119.653 389.65
Shareholders equity total3 866.613 966.424 146.824 266.474 547.41
Provisions1 005.381 035.641 078.33973.003.74
Non-current loans from credit institutions2 471.982 303.112 129.562 004.19
Non-current deferred tax liabilities9.49323.15
Non-current liabilities total2 471.982 303.112 139.052 004.19323.15
Current loans from credit institutions165.00166.00170.00181.49
Current trade creditors15.0015.0039.0344.15235.85
Current owed to participating13.9335.566.664.33
Other non-interest bearing current liabilities201.33187.46187.56185.573.46
Accruals and deferred income6.006.004.754.75
Current liabilities total401.27410.02408.00420.29239.30
Balance sheet total (liabilities)7 745.247 715.197 772.197 663.945 113.60
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