VESTJYLLANDS ANDEL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 61729615
Vester Kær 16, 6950 Ringkøbing
tel: 97343910
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 505 523.00 | 4 449 038.00 |
| Other operating income | 6 437.00 | 32 384.00 |
| Costs of manufacturing | -3 242 333.00 | -4 093 872.00 |
| Gross profit | 263 190.00 | 355 166.00 |
| Costs of management | -36 369.00 | -62 227.00 |
| Costs of distribution | - 179 525.00 | - 264 485.00 |
| Other operating expenses | - 478.00 | -8 451.00 |
| EBIT | 53 255.00 | 52 387.00 |
| Other financial income | 1 268.00 | 6 332.00 |
| Other financial expenses | -26 879.00 | -72 798.00 |
| Income from other inv. held as non-curr. assets | -3.00 | 66.00 |
| Net income from associates (fin.) | 88 615.00 | 104 300.00 |
| Pre-tax profit | 116 256.00 | 90 287.00 |
| Income taxes | -6 144.00 | -11 168.00 |
| Net earnings | 110 112.00 | 79 119.00 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Development expenditure | 50 732.00 | 46 109.00 |
| Goodwill | 935.00 | 3 130.00 |
| Intangible assets total | 51 667.00 | 49 239.00 |
| Land and waters | 196 851.00 | 203 514.00 |
| Buildings | 65 403.00 | 89 106.00 |
| Machinery and equipment | 39 137.00 | 38 327.00 |
| Advance payments and construction in progress | 32 051.00 | 38 181.00 |
| Tangible assets total | 333 442.00 | 369 128.00 |
| Holdings in group member companies | 34 561.00 | 85 456.00 |
| Participating interests | 1 255 498.00 | 1 356 438.00 |
| Investments total | 1 290 059.00 | 1 441 894.00 |
| Non-curr. owed by group member comp. | 3 105.00 | |
| Non-current loans receivable | 5 814.00 | 4 487.00 |
| Long term receivables total | 8 919.00 | 4 487.00 |
| Raw materials and consumables | 406 166.00 | 467 232.00 |
| Inventories total | 406 166.00 | 467 232.00 |
| Current trade debtors | 303 305.00 | 158 017.00 |
| Current amounts owed by group member comp. | 5 055.00 | 14 387.00 |
| Prepayments and accrued income | 18 105.00 | 15 052.00 |
| Current other receivables | 23 800.00 | 39 266.00 |
| Short term receivables total | 350 265.00 | 226 722.00 |
| Cash and bank deposits | 5 700.00 | 16 587.00 |
| Cash and cash equivalents | 5 700.00 | 16 587.00 |
| Balance sheet total (assets) | 2 446 218.00 | 2 575 289.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 036 189.88 | 241 641.00 | 1 201 856.00 | 248 195.00 |
| Shares repurchased | 46 000.00 | 30 000.00 | ||
| Other reserves | 632 143.00 | 671 478.00 | ||
| Retained earnings | 171 960.00 | 156 168.00 | ||
| Profit of the financial year | 110 112.00 | 79 119.00 | ||
| Shareholders equity total | 1 036 189.88 | 1 201 856.00 | 1 201 856.00 | 1 184 960.00 |
| Non-current loans from credit institutions | 96 250.00 | 151 967.00 | ||
| Non-current leasing loans | 29 785.00 | 22 594.00 | ||
| Non-current liabilities total | 126 035.00 | 174 561.00 | ||
| Current loans from credit institutions | 566 643.00 | 823 815.00 | ||
| Advances received | 345 589.00 | 260 905.00 | ||
| Current trade creditors | 166 895.00 | 89 563.00 | ||
| Current owed to group member | 319.00 | 432.00 | ||
| Short-term deferred tax liabilities | 6 400.00 | 4 364.00 | ||
| Other non-interest bearing current liabilities | 31 078.00 | 35 521.00 | ||
| Accruals and deferred income | 1 403.00 | 1 168.00 | ||
| Current liabilities total | 1 118 327.00 | 1 215 768.00 | ||
| Balance sheet total (liabilities) | 1 036 189.88 | 2 446 218.00 | 1 201 856.00 | 2 575 289.00 |
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