VESTJYSK INDUSTRI- OG LANDBRUGSMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27561020
Højgårdsparken 72, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.35 | 565.53 | 789.72 | 61.08 | 413.81 |
| Employee benefit expenses | - 846.20 | - 730.25 | - 916.08 | - 133.25 | - 133.01 |
| Other operating expenses | -14.78 | ||||
| Total depreciation | - 163.70 | - 155.99 | - 155.99 | - 489.90 | -4.40 |
| EBIT | 53.67 | - 320.71 | - 282.36 | 417.74 | 276.41 |
| Other financial income | 0.02 | 0.04 | 0.10 | 0.75 | |
| Other financial expenses | -13.35 | -3.96 | -2.82 | -1.45 | -0.27 |
| Pre-tax profit | 40.32 | - 324.66 | - 285.13 | 416.39 | 276.89 |
| Income taxes | -8.87 | 71.32 | 62.70 | -91.86 | -49.93 |
| Net earnings | 31.44 | - 253.33 | - 222.43 | 324.53 | 226.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.32 | 2 044.58 | 2 044.58 | 2 044.58 | |
| Machinery and equipment | 526.48 | 370.49 | 214.50 | 4.40 | |
| Tangible assets total | 2 481.80 | 2 415.07 | 2 259.08 | 2 048.98 | |
| Investments total | |||||
| Deferred tax assets | 37.00 | 65.39 | 81.31 | ||
| Long term receivables total | 37.00 | 65.39 | 81.31 | ||
| Inventories total | |||||
| Current trade debtors | 31.70 | 160.60 | 39.49 | ||
| Prepayments and accrued income | 6.92 | 22.18 | 26.10 | 27.17 | |
| Current other receivables | 45.03 | ||||
| Current deferred tax assets | 22.56 | 20.00 | 20.00 | 4.00 | |
| Short term receivables total | 61.18 | 202.78 | 85.59 | 31.17 | 45.03 |
| Cash and bank deposits | 836.81 | 715.35 | 289.30 | 108.84 | 1 826.98 |
| Cash and cash equivalents | 836.81 | 715.35 | 289.30 | 108.84 | 1 826.98 |
| Balance sheet total (assets) | 3 379.78 | 3 370.20 | 2 699.36 | 2 270.30 | 1 872.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 658.55 | 1 575.59 | 1 204.46 | 860.03 | 1 049.56 |
| Profit of the financial year | 31.44 | - 253.33 | - 222.43 | 324.53 | 226.96 |
| Shareholders equity total | 1 814.99 | 1 447.26 | 1 107.03 | 1 309.56 | 1 401.52 |
| Provisions | 191.34 | 157.02 | 122.70 | 230.48 | |
| Non-current advances received | 270.19 | ||||
| Non-current owed to group member | 919.86 | 1 002.35 | 985.87 | 571.86 | 19.00 |
| Non-current liabilities total | 919.86 | 1 272.55 | 985.87 | 571.86 | 19.00 |
| Current trade creditors | 21.42 | 28.45 | 31.11 | 16.07 | 6.00 |
| Short-term deferred tax liabilities | 199.10 | ||||
| Other non-interest bearing current liabilities | 432.18 | 464.94 | 452.66 | 142.33 | 246.40 |
| Current liabilities total | 453.60 | 493.38 | 483.77 | 158.40 | 451.50 |
| Balance sheet total (liabilities) | 3 379.78 | 3 370.20 | 2 699.36 | 2 270.30 | 1 872.01 |
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