VESTJYSK UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 30351053
Holstebrovej 11 A, Rindum 6950 Ringkøbing
tel: 97320844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.28 | -35.53 | 1 706.56 | - 113.08 | -17.82 |
| EBIT | 599.28 | -35.53 | 1 706.56 | - 113.08 | -17.82 |
| Other financial income | 8.51 | 5.29 | 1 595.53 | 117.73 | 0.06 |
| Other financial expenses | - 158.22 | - 167.65 | - 127.18 | -6.43 | -1.07 |
| Pre-tax profit | 449.57 | - 197.89 | 3 174.91 | -1.79 | -18.83 |
| Income taxes | -98.90 | - 696.40 | |||
| Net earnings | 350.67 | - 197.89 | 2 478.51 | -1.79 | -18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 630.48 | ||||
| Advance payments | 5 630.48 | ||||
| Inventories total | 5 630.48 | 5 630.48 | |||
| Prepayments and accrued income | 5.39 | 5.39 | |||
| Current other receivables | 343.40 | 1.22 | |||
| Current deferred tax assets | 696.40 | 696.40 | |||
| Short term receivables total | 1 045.19 | 701.79 | 1.22 | ||
| Cash and bank deposits | 1 454.00 | 874.00 | 1 158.25 | 208.67 | 40.91 |
| Cash and cash equivalents | 1 454.00 | 874.00 | 1 158.25 | 208.67 | 40.91 |
| Balance sheet total (assets) | 8 129.67 | 7 206.27 | 1 159.47 | 208.67 | 40.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Retained earnings | -3 158.79 | -2 808.11 | -3 006.01 | - 527.50 | - 529.29 |
| Profit of the financial year | 350.67 | - 197.89 | 2 478.51 | -1.79 | -18.83 |
| Shareholders equity total | -2 293.11 | -2 491.01 | -12.50 | -14.29 | -33.12 |
| Capital loans | 2 750.00 | 2 750.00 | |||
| Non-current loans from credit institutions | 6 175.00 | ||||
| Non-current liabilities total | 2 750.00 | 8 925.00 | |||
| Current loans from credit institutions | 7 371.34 | 557.93 | |||
| Current trade creditors | 6.77 | 32.32 | |||
| Current owed to group member | 5.00 | 210.46 | 61.53 | ||
| Other non-interest bearing current liabilities | 294.68 | 182.03 | 1 166.97 | 12.50 | 12.50 |
| Current liabilities total | 7 672.78 | 772.28 | 1 171.97 | 222.96 | 74.03 |
| Balance sheet total (liabilities) | 8 129.67 | 7 206.27 | 1 159.47 | 208.67 | 40.91 |
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