VESTJYSK UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 30351053
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.531 706.56- 113.08-17.82384.66
EBIT-35.531 706.56- 113.08-17.82384.66
Other financial income5.291 595.53117.730.060.06
Other financial expenses- 167.65- 127.18-6.43-1.07- 436.51
Pre-tax profit- 197.893 174.91-1.79-18.83-51.79
Income taxes- 696.40
Net earnings- 197.892 478.51-1.79-18.83-51.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 630.48
Inventories total5 630.48
Prepayments and accrued income5.39
Current other receivables1.22472.91
Current deferred tax assets696.40
Short term receivables total701.791.22472.91
Cash and bank deposits874.001 158.25208.6740.915.33
Cash and cash equivalents874.001 158.25208.6740.915.33
Balance sheet total (assets)7 206.271 159.47208.6740.91478.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital515.00515.00515.00515.00515.00
Retained earnings-2 808.11-3 006.01- 527.50- 529.29- 548.12
Profit of the financial year- 197.892 478.51-1.79-18.83-51.79
Shareholders equity total-2 491.01-12.50-14.29-33.12-84.91
Capital loans2 750.00
Non-current loans from credit institutions6 175.00
Non-current liabilities total8 925.00
Current loans from credit institutions557.93
Current trade creditors32.32
Current owed to group member5.00210.4661.5378.07
Other non-interest bearing current liabilities182.031 166.9712.5012.50485.08
Current liabilities total772.281 171.97222.9674.03563.15
Balance sheet total (liabilities)7 206.271 159.47208.6740.91478.24
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