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 length1212121212
Net sales
Gross profit49.19152.37356.06544.94518.77
Total depreciation-68.00-70.67-70.67-70.67-70.67
EBIT-18.8181.70285.38474.26448.10
Other financial income0.102.50
Other financial expenses-63.75-64.41-69.29-64.87-54.98
Pre-tax profit-82.5617.39216.10409.39395.62
Income taxes5.822.15-28.97-91.72-88.64
Net earnings-76.7419.54187.13317.68306.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 331.062 263.062 195.062 127.062 059.06
Machinery and equipment64.1861.5158.8356.16
Tangible assets total2 331.062 327.242 256.572 185.892 115.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.225.00
Current other receivables0.090.07
Short term receivables total0.09225.07
Cash and bank deposits5.85342.09209.77475.29
Cash and cash equivalents5.85342.09209.77475.29
Balance sheet total (assets)2 331.062 333.182 598.662 620.732 590.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-58.43- 135.17- 115.6371.50389.18
Profit of the financial year-76.7419.54187.13317.68306.98
Shareholders equity total-85.17-65.63121.50439.18746.15
Provisions6.286.566.85
Non-current loans from credit institutions1 293.771 224.011 152.941 082.531 010.79
Non-current owed to group member800.00800.00800.00700.00350.00
Non-current other liabilities8.758.758.758.758.75
Non-current liabilities total2 102.522 032.761 961.691 791.281 369.54
Current loans from credit institutions80.2870.0071.0071.0072.00
Current trade creditors12.0012.0016.5016.5016.50
Current owed to group member209.43268.01296.4792.98166.73
Short-term deferred tax liabilities49.8298.4795.69
Other non-interest bearing current liabilities12.0116.0375.40104.76117.05
Current liabilities total313.72366.05509.19383.72467.97
Balance sheet total (liabilities)2 331.062 333.182 598.662 620.732 590.51
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