VESTJYSK PARTNERSHIP A/S — Credit Rating and Financial Key Figures
CVR number: 19382885
Strandvejen 135 C, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 600.00 | - 715.00 | - 874.00 |
| Employee benefit expenses | -23 373.00 | ||
| Total depreciation | -7 820.00 | ||
| EBIT | - 593.00 | - 715.00 | - 874.00 |
| Other financial income | 8 401.00 | 7 397.00 | 1 985.00 |
| Other financial expenses | -1 522.00 | - 441.00 | -4 652.00 |
| Net income from associates (fin.) | 43 494.00 | 2 963.00 | |
| Pre-tax profit | 49 780.00 | 9 204.00 | -3 541.00 |
| Income taxes | -1 837.00 | -1 334.00 | - 627.00 |
| Net earnings | 47 943.00 | 7 870.00 | -4 168.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 6 869.00 | ||
| Goodwill | 48 631.00 | ||
| Intangible assets total | 55 500.00 | ||
| Land and waters | 6 456.00 | ||
| Buildings | 1 724.00 | ||
| Machinery and equipment | 3 174.00 | ||
| Tangible assets total | 11 354.00 | ||
| Holdings in group member companies | 52 264.00 | ||
| Participating interests | 56 744.00 | 13 293.00 | |
| Investments total | 57 588.00 | 65 557.00 | |
| Non-current other receivables | 13 249.00 | ||
| Long term receivables total | 13 249.00 | ||
| Semifinished products | 1 870.00 | ||
| Raw materials and consumables | 403.00 | ||
| Finished products/goods | 10 279.00 | ||
| Advance payments | 216.00 | ||
| Inventories total | 12 768.00 | ||
| Current trade debtors | 16 902.00 | ||
| Prepayments and accrued income | 742.00 | ||
| Current other receivables | 614.00 | 24 984.00 | 53 096.00 |
| Current deferred tax assets | 344.00 | 757.00 | 232.00 |
| Short term receivables total | 18 602.00 | 25 741.00 | 53 328.00 |
| Other current investments | 75 559.00 | 75 729.00 | 50 449.00 |
| Cash and bank deposits | 11 992.00 | 6 167.00 | 23 494.00 |
| Cash and cash equivalents | 87 551.00 | 81 896.00 | 73 943.00 |
| Balance sheet total (assets) | 243 363.00 | 186 443.00 | 127 271.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | ||
| Other reserves | 51 205.00 | 6 719.00 | |
| Retained earnings | -2 458.00 | 89 756.00 | 111 243.00 |
| Profit of the financial year | 47 943.00 | 7 870.00 | -4 168.00 |
| Minority interest (BS) | 10 946.00 | ||
| Shareholders equity total | 108 136.00 | 104 951.00 | 107 575.00 |
| Capital loans | 2 564.00 | ||
| Non-current liabilities total | 2 564.00 | ||
| Short-term capital loans | 77 517.00 | 15 757.00 | |
| Current loans from credit institutions | 20 804.00 | 3 840.00 | 3 799.00 |
| Advances received | 3 487.00 | ||
| Current trade creditors | 9 014.00 | ||
| Short-term deferred tax liabilities | 640.00 | ||
| Other non-interest bearing current liabilities | 98 718.00 | 135.00 | 140.00 |
| Current liabilities total | 132 663.00 | 81 492.00 | 19 696.00 |
| Balance sheet total (liabilities) | 243 363.00 | 186 443.00 | 127 271.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.