Vestsand A/S — Credit Rating and Financial Key Figures
CVR number: 38581031
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.39 | 385.46 | 458.72 | 383.26 | 874.95 |
| Costs of management | -89.25 | -98.48 | - 136.45 | -98.39 | - 105.85 |
| EBIT | -44.86 | 286.98 | 322.27 | 284.86 | 769.10 |
| Other financial income | 14.62 | 32.66 | 47.02 | 55.78 | 135.80 |
| Other financial expenses | -0.21 | -0.57 | -0.63 | -1.52 | -0.93 |
| Pre-tax profit | -30.45 | 319.07 | 368.66 | 339.13 | 903.97 |
| Income taxes | 6.82 | -70.02 | -80.97 | -74.01 | - 199.93 |
| Net earnings | -23.63 | 249.05 | 287.69 | 265.12 | 704.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.93 | ||||
| Intangible assets total | 38.93 | ||||
| Land and waters | 15 663.13 | 20 033.62 | 19 937.47 | 19 841.33 | 19 745.18 |
| Machinery and equipment | 540.33 | 35.33 | 204.95 | 2 799.57 | |
| Tangible assets total | 16 203.46 | 20 068.95 | 19 937.47 | 20 046.28 | 22 544.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 495.00 | ||||
| Inventories total | 4 495.00 | ||||
| Current trade debtors | 375.24 | 221.12 | 205.29 | 142.12 | |
| Current amounts owed by group member comp. | 800.96 | 2 121.12 | 2 525.13 | 2 706.08 | 269.56 |
| Current other receivables | 543.34 | ||||
| Short term receivables total | 1 176.20 | 2 342.25 | 2 525.13 | 2 911.37 | 955.02 |
| Cash and bank deposits | 10.65 | 2.67 | |||
| Cash and cash equivalents | 10.65 | 2.67 | |||
| Balance sheet total (assets) | 21 913.59 | 22 421.85 | 22 465.27 | 22 957.65 | 23 499.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 186.06 | 21 162.43 | 21 411.48 | 21 699.17 | 21 964.28 |
| Profit of the financial year | -23.63 | 249.05 | 287.69 | 265.12 | 704.04 |
| Shareholders equity total | 21 662.43 | 21 911.48 | 22 199.17 | 22 464.28 | 23 168.33 |
| Provisions | 26.00 | 23.00 | 35.00 | 65.00 | 230.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 29.18 | 17.77 | ||
| Current trade creditors | 25.00 | 24.00 | 24.00 | 280.19 | 24.76 |
| Short-term deferred tax liabilities | 3.18 | 73.02 | 68.97 | 44.01 | 34.93 |
| Other non-interest bearing current liabilities | 196.00 | 390.35 | 138.13 | 74.98 | 24.00 |
| Current liabilities total | 225.16 | 487.37 | 231.10 | 428.36 | 101.46 |
| Balance sheet total (liabilities) | 21 913.59 | 22 421.85 | 22 465.27 | 22 957.65 | 23 499.78 |
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