Vestergaarden A/S — Credit Rating and Financial Key Figures

CVR number: 40736204

Lystrupvej 1 E, 8240 Risskov

vestergaarden@msn.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	3 658.39	4 167.94	2 810.03	5 233.58	3 985.03
Employee benefit expenses	-2 024.32	-2 061.09	-2 264.99	-2 390.30	-2 496.52
Total depreciation	- 670.75	- 683.70	- 707.85	- 775.53	- 974.47
Reduction in value of non-current assets	380.39	308.48	-1 071.29	- 283.86	567.98
EBIT	963.32	1 423.15	- 162.81	2 067.76	514.03
Other financial income	5.65		1 729.95	21.97	12.37
Other financial expenses	- 750.42	- 630.55	-1 005.68	-1 529.09	-1 811.55
Net income from associates (fin.)			0.09	0.19	0.20
Pre-tax profit	218.55	792.61	561.54	560.83	-1 284.94
Income taxes	-76.00	- 207.42	-38.73	-40.48	168.05
Net earnings	142.55	585.19	522.82	520.35	-1 116.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	18 048.60	19 434.30	19 434.30	19 434.30	20 310.98
Buildings	10 309.31	9 987.10	10 259.00	10 033.02	9 517.54
Machinery and equipment				1 851.24	2 930.88
Other tangible assets	1 914.20	1 958.60	2 133.20	2 186.20	2 346.40
Tangible assets total	30 272.10	31 380.01	31 826.50	33 504.76	35 105.80
Participating interests	5.45	115.07	205.06	226.40	239.48
Investments total	5.45	115.07	205.06	226.40	239.48
Long term receivables total
Raw materials and consumables	1 832.30	1 595.76	2 608.62	2 437.59	2 742.95
Finished products/goods	1 739.80	2 078.92	2 581.89	2 603.84	2 724.03
Advance payments	614.06	678.00	900.00	1 325.00	650.00
Inventories total	4 186.16	4 352.68	6 090.52	6 366.43	6 116.98
Current trade debtors	473.42	187.11	415.56	258.80	62.50
Current amounts owed by group member comp.					40.00
Current owed by particip. interest comp.		199.00	161.29	170.00	382.42
Prepayments and accrued income	90.83
Current other receivables	337.01	122.81	106.52		305.81
Current deferred tax assets				173.00	341.05
Short term receivables total	901.26	508.92	683.37	601.80	1 131.78
Cash and bank deposits	3 137.33	1 086.54	704.38	1 007.32	834.37
Cash and cash equivalents	3 137.33	1 086.54	704.38	1 007.32	834.37
Balance sheet total (assets)	38 502.30	37 443.21	39 509.83	41 706.72	43 428.41

	2020	2021	2022	2023	2024
Share capital	2 000.00	2 000.00	2 000.00	2 000.00	2 000.00
Retained earnings		142.55	727.74	1 250.55	1 770.90
Profit of the financial year	142.55	585.19	522.82	520.35	-1 116.89
Shareholders equity total	2 142.55	2 727.74	3 250.55	3 770.90	2 654.02
Provisions	76.00	98.00	10.00
Non-current loans from credit institutions	10 144.95	14 522.04	13 064.02	13 067.18	13 070.34
Non-current owed to group member	7 866.89	17 477.86	17 706.17	18 262.87	18 817.89
Non-current liabilities total	18 011.85	31 999.90	30 770.18	31 330.04	31 888.22
Current trade creditors	565.78	1 449.83	971.14	444.45	1 058.99
Current owed to participating			69.44	111.00	214.17
Current owed to group member	17 510.62	654.42	3 712.81	5 530.51	7 206.81
Short-term deferred tax liabilities			126.73	223.48
Other non-interest bearing current liabilities	195.51	513.32	598.97	296.33	335.60
Accruals and deferred income					70.60
Current liabilities total	18 271.90	2 617.57	5 479.09	6 605.77	8 886.17
Balance sheet total (liabilities)	38 502.30	37 443.21	39 509.83	41 706.72	43 428.41

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