VESTJYLLANDS ANDEL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 61729615
Vester Kær 16, 6950 Ringkøbing
tel: 97343910
Income statement (mDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 301.00 | 2 790.00 | 3 650.57 | 4 628.03 |
| Other operating income | 4.12 | 32.39 | ||
| Costs of manufacturing | -3 348.78 | -4 226.03 | ||
| Gross profit | 222.00 | 235.00 | 301.80 | 402.00 |
| Costs of management | -56.25 | -91.90 | ||
| Costs of distribution | - 185.55 | - 279.66 | ||
| Other operating expenses | -0.54 | -8.57 | ||
| EBIT | 26.00 | 33.00 | 60.00 | 30.00 |
| Other financial income | 1.19 | 6.08 | ||
| Other financial expenses | -27.57 | -74.66 | ||
| Income from other inv. held as non-curr. assets | -0.00 | 0.07 | ||
| Net income from associates (fin.) | 83.99 | 105.76 | ||
| Pre-tax profit | 68.00 | 106.00 | 121.19 | 91.50 |
| Income taxes | -8.57 | -12.22 | ||
| Net earnings | 68.00 | 106.00 | 112.62 | 79.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 52.85 | 48.48 | ||
| Goodwill | 16.93 | 51.59 | ||
| Intangible assets total | 69.78 | 100.06 | ||
| Land and waters | 216.92 | 236.63 | ||
| Buildings | 71.52 | 98.22 | ||
| Machinery and equipment | 42.93 | 42.06 | ||
| Advance payments and construction in progress | 34.02 | 39.19 | ||
| Tangible assets total | 365.39 | 416.11 | ||
| Participating interests | 1 255.50 | 1 356.44 | ||
| Investments total | 1 960.00 | 2 244.00 | 1 255.62 | 1 356.56 |
| Non-current loans receivable | 6.17 | 4.89 | ||
| Long term receivables total | 6.17 | 4.89 | ||
| Raw materials and consumables | 424.11 | 488.44 | ||
| Inventories total | 424.11 | 488.44 | ||
| Current trade debtors | 313.46 | 167.84 | ||
| Prepayments and accrued income | 18.98 | 15.54 | ||
| Current other receivables | 24.40 | 40.47 | ||
| Current deferred tax assets | 0.33 | |||
| Short term receivables total | 357.17 | 223.86 | ||
| Cash and bank deposits | 13.49 | 30.50 | ||
| Cash and cash equivalents | 13.49 | 30.50 | ||
| Balance sheet total (assets) | 1 960.00 | 2 244.00 | 2 491.71 | 2 620.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 007.00 | 1 100.00 | 241.64 | 1 208.24 | 248.19 |
| Shares repurchased | 46.00 | 30.00 | |||
| Other reserves | 650.35 | 692.75 | |||
| Retained earnings | -68.00 | - 106.00 | 151.25 | 134.73 | |
| Profit of the financial year | 68.00 | 106.00 | 112.62 | 79.28 | |
| Minority interest (BS) | 6.38 | 1.75 | |||
| Shareholders equity total | 1 007.00 | 1 100.00 | 1 208.24 | 1 208.24 | 1 186.71 |
| Provisions | 1.59 | 1.06 | |||
| Non-current loans from credit institutions | 107.26 | 163.26 | |||
| Non-current leasing loans | 31.89 | 24.30 | |||
| Non-current other liabilities | 0.04 | 0.04 | |||
| Non-current deferred tax liabilities | 2.76 | 0.22 | |||
| Non-current liabilities total | 141.95 | 187.81 | |||
| Current loans from credit institutions | 577.00 | 837.92 | |||
| Advances received | 346.57 | 262.61 | |||
| Current trade creditors | 174.07 | 95.80 | |||
| Short-term deferred tax liabilities | 8.14 | 6.14 | |||
| Other non-interest bearing current liabilities | 32.37 | 40.49 | |||
| Accruals and deferred income | 1.78 | 1.89 | |||
| Current liabilities total | 1 139.93 | 1 244.85 | |||
| Balance sheet total (liabilities) | 1 007.00 | 1 100.00 | 2 491.71 | 1 208.24 | 2 620.42 |
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