VESTERHEDE A/S — Credit Rating and Financial Key Figures

CVR number: 30548507
Bousøvej 9, Stauning 6900 Skjern
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 015.932 971.122 194.264 327.683 865.02
Employee benefit expenses- 987.94-1 282.11-1 042.18-1 087.87-1 219.15
Other operating expenses-32.98-8.00-50.16- 117.18
Total depreciation- 599.94- 638.44- 651.27- 733.51- 972.85
EBIT1 395.071 042.56450.662 389.131 673.02
Other financial income0.464.161.034.11
Other financial expenses-67.80-57.33- 159.12- 954.32-1 077.02
Reduction non-current investment assets-60.48- 118.50-34.37-12.72-8.00
Income from other inv. held as non-curr. assets26.1355.2973.98297.826.02
Pre-tax profit1 293.39926.18331.141 720.93598.12
Income taxes- 279.81- 197.33- 104.74- 379.20- 139.19
Net earnings1 013.58728.84226.411 341.74458.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8.40
Goodwill16.80
Intangible assets total16.808.40
Land and waters19 198.8718 975.8135 267.2835 904.2536 073.89
Machinery and equipment1 616.281 619.682 182.773 892.773 499.57
Tangible assets total20 815.1420 595.5037 450.0539 797.0239 573.46
Participating interests100.5060.3225.9513.235.23
Investments total100.5060.3225.9513.235.23
Non-current loans receivable803.51771.43843.66869.54849.76
Non-current other receivables850.51850.51850.511 558.061 558.06
Long term receivables total1 654.021 621.941 694.162 427.592 407.81
Semifinished products70.64105.52121.34165.60145.38
Raw materials and consumables250.88292.19846.57468.26461.43
Other stocks599.43
Finished products/goods963.14961.35666.421 519.381 577.00
Inventories total1 884.091 359.061 634.332 153.242 183.80
Current trade debtors427.42369.36689.021 320.871 678.38
Current other receivables2 364.431 356.2221.021 328.021 192.83
Current deferred tax assets8.00112.0046.84
Short term receivables total2 799.861 725.58710.042 760.892 918.05
Cash and bank deposits78.672 078.50517.63
Cash and cash equivalents78.672 078.50517.63
Balance sheet total (assets)27 349.0827 449.3142 032.1547 151.9747 088.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings15 387.3316 286.5016 897.5517 001.9518 208.69
Profit of the financial year1 013.58728.84226.411 341.74458.94
Shareholders equity total17 013.9017 629.7517 741.7618 965.6919 302.63
Provisions2 308.421 858.841 885.872 265.072 391.10
Non-current loans from credit institutions7 539.467 539.4617 539.4617 539.4617 539.46
Non-current accruals and deferred income2 248.513 769.803 769.80
Non-current liabilities total7 539.467 539.4619 787.9721 309.2621 309.26
Current loans from credit institutions834.823 418.532 669.51
Current trade creditors75.2579.791 324.16616.581 046.02
Current owed to participating88.56
Short-term deferred tax liabilities46.9157.70
Other non-interest bearing current liabilities323.49294.56399.86576.83369.84
Current liabilities total487.29421.262 616.554 611.954 085.37
Balance sheet total (liabilities)27 349.0827 449.3142 032.1547 151.9747 088.36
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