VESTJYLLANDS ANDEL A.M.B.A.

CVR number: 61729615

Vester Kær 16, 6950 Ringkøbing

tel: 97322350

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	2 192.00	2 283.00	2 301.00	2 790.41	3 650.57
Other operating income				3.21	4.12
Costs of manufacturing				-2 555.35	-3 348.78
Gross profit	197.00	221.00	222.00	235.07	301.80
Costs of management				-36.78	-56.25
Costs of distribution				- 165.40	- 185.55
Other operating expenses				-7.10	-0.54
EBIT	43.00	47.00	26.00	33.00	60.00
Other financial income				8.96	1.19
Other financial expenses				-6.89	-27.57
Income from other inv. held as non-curr. assets				0.35	-0.00
Net income from associates (fin.)				82.62	83.99
Pre-tax profit	85.00	69.00	68.00	114.04	121.19
Income taxes				-8.26	-8.57
Net earnings	85.00	69.00	68.00	105.78	112.62

	2018	2019	2020	2021	2022
Development expenditure				55.12	52.85
Goodwill				13.84	16.93
Intangible assets total				68.96	69.78
Land and waters				233.71	216.92
Buildings				58.20	71.52
Machinery and equipment				37.32	42.93
Advance payments and construction in progress				15.34	34.02
Tangible assets total				344.56	365.39
Participating interests				1 134.22	1 255.50
Other receivables	1 790.00	1 859.00	1 960.00		0.12
Investments total	1 790.00	1 859.00	1 960.00	1 134.22	1 255.62
Non-current loans receivable				1.80	6.17
Long term receivables total				1.80	6.17
Raw materials and consumables				349.86	424.11
Inventories total				349.86	424.11
Current trade debtors				306.10	313.46
Prepayments and accrued income				3.41	18.98
Current other receivables				32.99	24.40
Current deferred tax assets				0.51	0.33
Short term receivables total				343.00	357.17
Cash and bank deposits				1.33	13.49
Cash and cash equivalents				1.33	13.49
Balance sheet total (assets)	1 790.00	1 859.00	1 960.00	2 243.73	2 491.71

	2018	2019	2020	2021	2022
Share capital	993.00	995.00	1 007.00	230.86	241.64
Shares repurchased				40.00	46.00
Other reserves				540.13	650.35
Retained earnings	-85.00	-69.00	-68.00	181.75	151.25
Profit of the financial year	85.00	69.00	68.00	105.78	112.62
Minority interest (BS)				1.29	6.38
Shareholders equity total	993.00	995.00	1 007.00	1 099.81	1 208.24
Provisions				0.82	1.59
Non-current loans from credit institutions				107.73	107.26
Non-current leasing loans				26.03	31.89
Non-current other liabilities				0.01	0.04
Non-current deferred tax liabilities					2.76
Non-current liabilities total				133.76	141.95
Current loans from credit institutions				370.88	577.00
Advances received				419.06	346.57
Current trade creditors				165.90	174.07
Short-term deferred tax liabilities				8.40	8.14
Other non-interest bearing current liabilities				44.81	32.37
Accruals and deferred income				0.28	1.78
Current liabilities total				1 009.33	1 139.93
Balance sheet total (liabilities)	993.00	995.00	1 007.00	2 243.73	2 491.71

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