Vesthimmerlands Forsyning Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39192772
Stengårdsvej 33, Brårup 9670 Løgstør
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.46 | 136.30 | 143.74 | 148.69 | 167.00 |
| Other operating income | 1.37 | 0.17 | |||
| External services | -53.23 | -56.67 | |||
| Gross profit | 134.46 | 136.30 | 143.74 | 96.83 | 110.49 |
| Employee benefit expenses | -38.80 | -40.31 | |||
| Other operating expenses | -6.60 | -3.45 | |||
| Total depreciation | -44.80 | -46.10 | |||
| EBIT | 23.54 | 21.16 | 18.88 | 6.64 | 20.63 |
| Other financial income | 5.35 | 8.25 | |||
| Other financial expenses | -4.68 | -8.62 | |||
| Pre-tax profit | 12.81 | 18.75 | 14.87 | 7.30 | 20.26 |
| Income taxes | 3.94 | -0.84 | |||
| Net earnings | 12.81 | 18.75 | 14.87 | 11.24 | 19.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.86 | 0.96 | |||
| Intangible assets total | 0.86 | 0.96 | |||
| Land and waters | 29.97 | 29.70 | |||
| Buildings | 252.16 | 238.92 | |||
| Machinery and equipment | 961.34 | 1 001.54 | |||
| Advance payments and construction in progress | 48.16 | 54.58 | |||
| Tangible assets total | 1 291.63 | 1 324.75 | |||
| Investments total | 1 263.14 | 1 306.89 | 1 357.58 | ||
| Non-current loans receivable | 0.07 | 0.05 | |||
| Non-current other receivables | 18.73 | 16.20 | |||
| Long term receivables total | 18.79 | 16.25 | |||
| Finished products/goods | 0.16 | 0.15 | |||
| Inventories total | 0.16 | 0.15 | |||
| Current trade debtors | 15.87 | 11.55 | |||
| Prepayments and accrued income | 1.49 | 2.31 | |||
| Current other receivables | 5.64 | 16.77 | |||
| Current deferred tax assets | 17.61 | 18.50 | |||
| Short term receivables total | 40.61 | 49.13 | |||
| Other current investments | 83.01 | 136.86 | |||
| Cash and bank deposits | 12.70 | 11.38 | |||
| Cash and cash equivalents | 95.71 | 148.24 | |||
| Balance sheet total (assets) | 1 263.14 | 1 306.89 | 1 357.58 | 1 447.76 | 1 539.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 103.44 | 1 109.02 | 1 146.10 | 0.50 | 0.50 |
| Other reserves | 13.94 | 10.89 | |||
| Retained earnings | -12.81 | -18.75 | -14.87 | 1 123.39 | 1 134.63 |
| Profit of the financial year | 12.81 | 18.75 | 14.87 | 11.24 | 19.42 |
| Shareholders equity total | 1 103.44 | 1 109.02 | 1 146.10 | 1 149.06 | 1 165.44 |
| Provisions | 0.06 | 0.03 | |||
| Non-current loans from credit institutions | 101.63 | 144.77 | |||
| Non-current leasing loans | 47.63 | 42.61 | |||
| Non-current advances received | 32.45 | 35.06 | |||
| Non-current other liabilities | 24.32 | 18.62 | |||
| Non-current deferred tax liabilities | 2.24 | ||||
| Non-current liabilities total | 206.04 | 243.29 | |||
| Current loans from credit institutions | 44.06 | 86.86 | |||
| Advances received | 6.35 | 1.03 | |||
| Current trade creditors | 22.19 | 22.43 | |||
| Current owed to group member | 0.98 | ||||
| Other non-interest bearing current liabilities | 19.01 | 20.39 | |||
| Current liabilities total | 92.60 | 130.71 | |||
| Balance sheet total (liabilities) | 1 103.44 | 1 109.02 | 1 146.10 | 1 447.76 | 1 539.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.