Vestsjællands Erhvervsgrunde ApS — Credit Rating and Financial Key Figures
CVR number: 40230793
Gl Hovvej 98, 4400 Kalundborg
ta@ta-rustfri.dk
tel: 22670809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.19 | 152.37 | 356.06 | 544.94 | 518.77 |
| Total depreciation | -68.00 | -70.67 | -70.67 | -70.67 | -70.67 |
| EBIT | -18.81 | 81.70 | 285.38 | 474.26 | 448.10 |
| Other financial income | 0.10 | 2.50 | |||
| Other financial expenses | -63.75 | -64.41 | -69.29 | -64.87 | -54.98 |
| Pre-tax profit | -82.56 | 17.39 | 216.10 | 409.39 | 395.62 |
| Income taxes | 5.82 | 2.15 | -28.97 | -91.72 | -88.64 |
| Net earnings | -76.74 | 19.54 | 187.13 | 317.68 | 306.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 331.06 | 2 263.06 | 2 195.06 | 2 127.06 | 2 059.06 |
| Machinery and equipment | 64.18 | 61.51 | 58.83 | 56.16 | |
| Tangible assets total | 2 331.06 | 2 327.24 | 2 256.57 | 2 185.89 | 2 115.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.00 | ||||
| Current other receivables | 0.09 | 0.07 | |||
| Short term receivables total | 0.09 | 225.07 | |||
| Cash and bank deposits | 5.85 | 342.09 | 209.77 | 475.29 | |
| Cash and cash equivalents | 5.85 | 342.09 | 209.77 | 475.29 | |
| Balance sheet total (assets) | 2 331.06 | 2 333.18 | 2 598.66 | 2 620.73 | 2 590.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.43 | - 135.17 | - 115.63 | 71.50 | 389.18 |
| Profit of the financial year | -76.74 | 19.54 | 187.13 | 317.68 | 306.98 |
| Shareholders equity total | -85.17 | -65.63 | 121.50 | 439.18 | 746.15 |
| Provisions | 6.28 | 6.56 | 6.85 | ||
| Non-current loans from credit institutions | 1 293.77 | 1 224.01 | 1 152.94 | 1 082.53 | 1 010.79 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | 700.00 | 350.00 |
| Non-current other liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Non-current liabilities total | 2 102.52 | 2 032.76 | 1 961.69 | 1 791.28 | 1 369.54 |
| Current loans from credit institutions | 80.28 | 70.00 | 71.00 | 71.00 | 72.00 |
| Current trade creditors | 12.00 | 12.00 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 209.43 | 268.01 | 296.47 | 92.98 | 166.73 |
| Short-term deferred tax liabilities | 49.82 | 98.47 | 95.69 | ||
| Other non-interest bearing current liabilities | 12.01 | 16.03 | 75.40 | 104.76 | 117.05 |
| Current liabilities total | 313.72 | 366.05 | 509.19 | 383.72 | 467.97 |
| Balance sheet total (liabilities) | 2 331.06 | 2 333.18 | 2 598.66 | 2 620.73 | 2 590.51 |
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