VESTJYLLANDS ANDEL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 61729615
Vester Kær 16, 6950 Ringkøbing
tel: 97322350
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 727 867.00 | 3 505 523.00 |
| Other operating income | 5 520.00 | 6 437.00 |
| Costs of manufacturing | -2 517 155.00 | -3 242 333.00 |
| Gross profit | 210 712.00 | 263 190.00 |
| Costs of management | -31 997.00 | -36 369.00 |
| Costs of distribution | - 158 431.00 | - 179 525.00 |
| Other operating expenses | -7 025.00 | - 478.00 |
| EBIT | 18 779.00 | 53 255.00 |
| Other financial income | 8 872.00 | 1 268.00 |
| Other financial expenses | -6 704.00 | -26 879.00 |
| Income from other inv. held as non-curr. assets | 355.00 | -3.00 |
| Net income from associates (fin.) | 88 752.00 | 88 615.00 |
| Pre-tax profit | 110 054.00 | 116 256.00 |
| Income taxes | -5 634.00 | -6 144.00 |
| Net earnings | 104 420.00 | 110 112.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 54 738.00 | 50 732.00 |
| Goodwill | 1 421.00 | 935.00 |
| Intangible assets total | 56 159.00 | 51 667.00 |
| Land and waters | 212 536.00 | 196 851.00 |
| Buildings | 51 755.00 | 65 403.00 |
| Machinery and equipment | 34 802.00 | 39 137.00 |
| Advance payments and construction in progress | 15 341.00 | 32 051.00 |
| Tangible assets total | 314 434.00 | 333 442.00 |
| Holdings in group member companies | 23 753.00 | 34 561.00 |
| Participating interests | 1 134 217.00 | 1 255 498.00 |
| Investments total | 1 157 970.00 | 1 290 059.00 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 105.00 |
| Non-current loans receivable | 1 447.00 | 5 814.00 |
| Long term receivables total | 4 447.00 | 8 919.00 |
| Raw materials and consumables | 334 734.00 | 406 166.00 |
| Inventories total | 334 734.00 | 406 166.00 |
| Current trade debtors | 300 997.00 | 303 305.00 |
| Current amounts owed by group member comp. | 6 480.00 | 5 055.00 |
| Prepayments and accrued income | 3 263.00 | 18 105.00 |
| Current other receivables | 32 841.00 | 23 800.00 |
| Short term receivables total | 343 581.00 | 350 265.00 |
| Cash and bank deposits | 809.00 | 5 700.00 |
| Cash and cash equivalents | 809.00 | 5 700.00 |
| Balance sheet total (assets) | 2 212 134.00 | 2 446 218.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 036 189.88 | 230 864.00 | 241 641.00 |
| Shares repurchased | 40 000.00 | 46 000.00 | |
| Other reserves | 518 586.00 | 632 143.00 | |
| Retained earnings | 203 897.00 | 171 960.00 | |
| Profit of the financial year | 104 420.00 | 110 112.00 | |
| Shareholders equity total | 1 036 189.88 | 1 097 767.00 | 1 201 856.00 |
| Non-current loans from credit institutions | 96 362.00 | 96 251.00 | |
| Non-current leasing loans | 25 232.00 | 29 784.00 | |
| Non-current liabilities total | 121 594.00 | 126 035.00 | |
| Current loans from credit institutions | 362 960.00 | 566 643.00 | |
| Advances received | 418 082.00 | 345 589.00 | |
| Current trade creditors | 161 529.00 | 166 895.00 | |
| Current owed to group member | 372.00 | 319.00 | |
| Short-term deferred tax liabilities | 6 608.00 | 6 400.00 | |
| Other non-interest bearing current liabilities | 43 222.00 | 31 078.00 | |
| Accruals and deferred income | 1 403.00 | ||
| Current liabilities total | 992 773.00 | 1 118 327.00 | |
| Balance sheet total (liabilities) | 1 036 189.88 | 2 212 134.00 | 2 446 218.00 |
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