VESTJYSK DYRETRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29190488
Krogstrupvej 16, Snejbjerg 7400 Herning
tel: 96640060

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 430.25-52.88-76.10
Employee benefit expenses-1 371.21-6.59-2.56
Other operating expenses-3.60
Total depreciation-13.60
EBIT45.44-63.07-78.66
Other financial income94.34
Other financial expenses-8.01-68.83-74.52
Net income from associates (fin.)141.34- 617.62
Pre-tax profit37.439.43- 676.46
Income taxes-7.14-11.57
Net earnings30.28-2.14- 676.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3.60
Tangible assets total3.60
Participating interests2 500.002 742.61
Investments total2 500.002 742.61
Long term receivables total
Inventories total
Current other receivables41.1623.68
Current deferred tax assets11.574.002.00
Short term receivables total52.7327.682.00
Cash and bank deposits128.370.4237.96
Cash and cash equivalents128.370.4237.96
Balance sheet total (assets)2 684.702 770.7239.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves242.62
Retained earnings47.68-63.37177.11
Profit of the financial year30.28-2.14- 676.46
Shareholders equity total577.97677.110.65
Non-current loans from credit institutions1 487.96759.00
Non-current liabilities total1 487.96759.00
Current loans from credit institutions500.00
Current trade creditors108.0920.0038.00
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities0.801 314.611.32
Current liabilities total618.761 334.6139.32
Balance sheet total (liabilities)2 684.702 770.7239.97
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