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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	743.17	528.82	1 167.79	732.01	4 094.28
Employee benefit expenses	-88.27	- 117.32	- 132.53	- 194.86	- 241.37
Other operating expenses	-15.16	-77.39
Total depreciation	-86.57	-77.61	- 220.91	- 125.16	- 127.69
Reduction in value of non-current assets		54.93	579.57	373.57	3 518.90
EBIT	553.17	311.43	814.36	411.98	3 725.21
Other financial income	3.36	4.61	6.23	13.37	9.85
Other financial expenses	-36.86	-39.81	-64.54	- 190.36	- 203.87
Pre-tax profit	519.67	276.23	756.04	234.99	3 531.19
Income taxes	- 110.58	-60.69	- 165.96	-51.38	- 776.81
Net earnings	409.09	215.53	590.08	183.60	2 754.39

	2020	2021	2022	2023	2024
Intangible rights	120.53	120.53
Intangible assets total	120.53	120.53
Land and waters	8 177.00	1 407.29	1 146.93	1 201.88	1 166.66
Buildings		6 975.35	7 921.33	8 405.29	11 829.80
Machinery and equipment	276.62	339.63	396.52	445.07	398.15
Advance payments and construction in progress	2.07
Other tangible assets		5.29	19.26	0.04
Tangible assets total	8 455.69	8 727.55	9 484.04	10 052.29	13 394.62
Participating interests		6.54
Investments total		6.54
Non-current loans receivable	54.79	50.97	61.61	91.95	59.90
Long term receivables total	54.79	50.97	61.61	91.95	59.90
Raw materials and consumables	64.01	41.92	27.40	59.16	45.88
Other stocks	527.75		1 028.13	797.35	1 049.17
Finished products/goods		665.38
Inventories total	591.76	707.30	1 055.53	856.51	1 095.06
Current trade debtors	277.75	389.43	394.56	289.60	374.17
Current amounts owed by group member comp.			0.35	0.10	53.21
Prepayments and accrued income		3.52	5.11	5.96	1.70
Current other receivables	238.91	76.33	4.84	34.50	4.83
Current deferred tax assets				53.18	34.40
Short term receivables total	516.66	469.28	404.87	383.34	468.31
Cash and bank deposits	17.76	20.94	23.39	33.53	94.40
Cash and cash equivalents	17.76	20.94	23.39	33.53	94.40
Balance sheet total (assets)	9 757.18	10 103.11	11 029.43	11 417.62	15 112.30

	2020	2021	2022	2023	2024
Share capital	6.72	6.72	6.72	6.72	6.72
Retained earnings	911.65	1 320.74	1 536.28	2 126.36	2 309.96
Profit of the financial year	409.09	215.53	590.08	183.60	2 754.39
Shareholders equity total	1 327.47	1 543.00	2 133.08	2 316.69	5 071.08
Provisions	250.14	272.31	413.53	518.27	1 329.47
Non-current loans from credit institutions	4 554.57	4 453.38	4 360.28	4 286.81	4 237.87
Non-current owed to group member	3 361.87	3 059.31	3 678.34	4 038.35	4 206.07
Non-current other liabilities	2.89	0.47	0.83	3.29	3.29
Non-current liabilities total	7 919.33	7 513.15	8 039.44	8 328.45	8 447.23
Current loans from credit institutions	102.52	406.67	103.14	104.05	77.12
Current trade creditors	43.78	216.54	147.87	78.48	94.16
Current owed to group member			151.96	0.98	16.11
Short-term deferred tax liabilities	104.99	143.55	24.73
Other non-interest bearing current liabilities	8.96	7.88	- 275.75	42.89	51.17
Accruals and deferred income				27.80	25.95
Current liabilities total	260.25	774.65	151.96	254.21	264.52
Balance sheet total (liabilities)	9 757.18	10 103.11	10 738.02	11 417.62	15 112.30

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