Vestergaard Hejnsvig ApS — Credit Rating and Financial Key Figures
CVR number: 37457310
Ravnholtgyden 5, Ravnholt 6600 Vejen
admin@farmcompany.dk
www.farmcompany.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.60 | 743.17 | 528.82 | 1 167.79 | 732.01 |
| Employee benefit expenses | -87.01 | -88.27 | - 117.32 | - 132.53 | - 194.86 |
| Other operating expenses | -7.73 | -15.16 | -77.39 | ||
| Total depreciation | -74.50 | -86.57 | -77.61 | - 220.91 | - 125.16 |
| Reduction in value of non-current assets | 27.66 | 54.93 | 579.57 | 440.08 | |
| EBIT | 164.03 | 553.17 | 311.43 | 814.36 | 411.98 |
| Other financial income | 0.06 | 3.36 | 4.61 | 6.23 | 13.37 |
| Other financial expenses | -32.34 | -36.86 | -39.81 | -64.54 | - 190.36 |
| Pre-tax profit | 131.74 | 519.67 | 276.23 | 756.04 | 234.99 |
| Income taxes | -14.96 | - 110.58 | -60.69 | - 165.96 | -51.38 |
| Net earnings | 116.78 | 409.09 | 215.53 | 590.08 | 183.60 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.53 | 120.53 | 120.53 | ||
| Intangible assets total | 120.53 | 120.53 | 120.53 | ||
| Land and waters | 8 249.58 | 8 177.00 | 1 407.29 | 1 146.93 | 1 201.88 |
| Buildings | 6 975.35 | 7 921.33 | 8 405.29 | ||
| Machinery and equipment | 243.30 | 276.62 | 339.63 | 396.52 | 445.07 |
| Advance payments and construction in progress | 2.07 | ||||
| Other tangible assets | 5.29 | 19.26 | 26.78 | ||
| Tangible assets total | 8 492.88 | 8 455.69 | 8 727.55 | 9 484.04 | 10 079.03 |
| Participating interests | 6.54 | ||||
| Investments total | 6.54 | ||||
| Non-current loans receivable | 54.79 | 50.97 | 61.61 | 91.95 | |
| Long term receivables total | 54.79 | 50.97 | 61.61 | 91.95 | |
| Raw materials and consumables | 33.09 | 64.01 | 41.92 | 27.40 | 32.42 |
| Other stocks | 529.71 | 527.75 | 1 028.13 | 797.35 | |
| Finished products/goods | 665.38 | ||||
| Inventories total | 562.80 | 591.76 | 707.30 | 1 055.53 | 829.77 |
| Current trade debtors | 6.23 | 277.75 | 389.43 | 394.56 | 289.60 |
| Current amounts owed by group member comp. | 0.35 | 0.10 | |||
| Prepayments and accrued income | 3.52 | 5.11 | 5.96 | ||
| Current other receivables | 129.95 | 238.91 | 76.33 | 4.84 | 34.50 |
| Current deferred tax assets | 53.18 | ||||
| Short term receivables total | 136.18 | 516.66 | 469.28 | 404.87 | 383.34 |
| Cash and bank deposits | 9.54 | 17.76 | 20.94 | 23.39 | 33.53 |
| Cash and cash equivalents | 9.54 | 17.76 | 20.94 | 23.39 | 33.53 |
| Balance sheet total (assets) | 9 321.93 | 9 757.18 | 10 103.11 | 11 029.43 | 11 417.62 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Retained earnings | 794.87 | 911.65 | 1 320.74 | 1 536.28 | 2 126.36 |
| Profit of the financial year | 116.78 | 409.09 | 215.53 | 590.08 | 183.60 |
| Shareholders equity total | 918.37 | 1 327.47 | 1 543.00 | 2 133.08 | 2 316.69 |
| Provisions | 241.33 | 250.14 | 272.31 | 413.53 | 518.27 |
| Non-current loans from credit institutions | 4 655.36 | 4 554.57 | 4 453.38 | 4 360.28 | 4 286.81 |
| Non-current owed to group member | 3 281.22 | 3 361.87 | 3 059.31 | 3 678.34 | 4 038.35 |
| Non-current other liabilities | 2.89 | 2.89 | 0.47 | 0.83 | 3.29 |
| Non-current liabilities total | 7 939.46 | 7 919.33 | 7 513.15 | 8 039.44 | 8 328.45 |
| Current loans from credit institutions | 101.53 | 102.52 | 406.67 | 103.14 | 104.05 |
| Current trade creditors | 114.06 | 43.78 | 216.54 | 147.87 | 78.84 |
| Current owed to group member | 151.96 | 0.62 | |||
| Short-term deferred tax liabilities | 3.21 | 104.99 | 143.55 | 24.73 | |
| Other non-interest bearing current liabilities | 3.96 | 8.96 | 7.88 | - 275.75 | - 210.70 |
| Accruals and deferred income | 27.80 | ||||
| Current liabilities total | 222.76 | 260.25 | 774.65 | 151.96 | 0.62 |
| Balance sheet total (liabilities) | 9 321.93 | 9 757.18 | 10 103.11 | 10 738.02 | 11 164.03 |
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