VESTFORSYNING VARME A/S — Credit Rating and Financial Key Figures

CVR number: 26704065

Nupark 51, Måbjerg 7500 Holstebro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	150.91	178.32	147.62	139.18	186.15
Other operating income				1.21	1.38
Costs of manufacturing				- 131.80	- 183.37
Gross profit	5.96	7.50	6.41	7.38	2.77
Costs of management				-7.14	-8.69
Costs of distribution				-0.03	-0.04
EBIT	-5.08	2.83	0.62	1.41	-4.58
Other financial income				1.46	0.14
Other financial expenses				-1.39	-1.28
Net income from associates (fin.)				112.69	-4.28
Pre-tax profit	-9.56	9.16	10.69	114.17	-9.99
Income taxes				-1.48	5.71
Net earnings	-9.56	9.16	10.69	112.69	-4.28

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				0.48	0.48
Buildings				202.72	210.83
Tangible assets total				203.20	211.31
Holdings in group member companies				212.40	208.13
Investments total	328.71	329.45	353.22	212.40	208.13
Non-current loans receivable				0.05	0.05
Long term receivables total				0.05	0.05
Raw materials and consumables				1.63	1.66
Inventories total				1.63	1.66
Current trade debtors				2.86	1.05
Current amounts owed by group member comp.				0.42	0.18
Prepayments and accrued income				1.38	0.58
Current other receivables				27.34	16.65
Current deferred tax assets					5.71
Short term receivables total				32.00	24.16
Cash and bank deposits				24.14	3.68
Cash and cash equivalents				24.14	3.68
Balance sheet total (assets)	328.71	329.45	353.22	473.42	448.99

	2020	2021	2022	2023	2024
Share capital	165.71	174.87	185.56	0.50	0.50
Other reserves				111.32	106.67
Retained earnings	9.56	-9.16	-10.69	-23.14	94.21
Profit of the financial year	-9.56	9.16	10.69	112.69	-4.28
Shareholders equity total	165.71	174.87	185.56	201.37	197.10
Non-current loans from credit institutions				52.92	47.90
Non-current accruals and deferred income				57.58	65.75
Non-current other liabilities				109.86	93.73
Non-current liabilities total				220.36	207.37
Current loans from credit institutions				10.59	11.03
Advances received					1.90
Current trade creditors				8.09	3.49
Current owed to group member				31.02	27.77
Short-term deferred tax liabilities				1.48
Other non-interest bearing current liabilities				0.50	0.33
Current liabilities total				51.68	44.52
Balance sheet total (liabilities)	165.71	174.87	185.56	473.42	448.99

CreditReports API