Vestjysk - Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 40398449
Sønderdigervej 1, Lyne 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 110.19 | 1 221.02 | 2 137.62 | 2 848.91 |
| Employee benefit expenses | - 720.84 | - 921.75 | -1 119.21 | -1 523.08 |
| Other operating expenses | -36.82 | -26.49 | ||
| Total depreciation | - 205.25 | - 151.26 | - 283.94 | - 400.46 |
| EBIT | 147.27 | 148.02 | 734.46 | 898.88 |
| Other financial expenses | -11.36 | -22.52 | -29.24 | -83.17 |
| Pre-tax profit | 135.91 | 125.49 | 705.22 | 815.71 |
| Income taxes | -40.68 | -19.36 | - 150.54 | - 186.45 |
| Net earnings | 95.23 | 106.13 | 554.68 | 629.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 205.68 | 201.28 | 196.88 | 700.04 |
| Machinery and equipment | 511.87 | 566.75 | 1 036.61 | 1 377.15 |
| Tangible assets total | 717.55 | 768.03 | 1 233.49 | 2 077.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.62 | 505.61 | 183.23 | 913.44 |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 341.13 | 276.12 | 807.57 | 1 064.00 |
| Current deferred tax assets | 18.64 | |||
| Short term receivables total | 455.75 | 781.73 | 1 014.44 | 1 977.44 |
| Balance sheet total (assets) | 1 173.30 | 1 549.76 | 2 247.93 | 4 054.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 195.23 | 301.36 | 856.03 |
| Profit of the financial year | 95.23 | 106.13 | 554.68 | 629.26 |
| Shareholders equity total | 235.23 | 341.36 | 896.04 | 1 525.30 |
| Provisions | 70.00 | 160.00 | ||
| Non-current other liabilities | 300.00 | |||
| Non-current deferred tax liabilities | 300.00 | 65.54 | 61.25 | |
| Non-current liabilities total | 300.00 | 300.00 | 65.54 | 61.25 |
| Current loans from credit institutions | 119.48 | 195.29 | 12.18 | 873.00 |
| Current trade creditors | 31.44 | 257.74 | 127.53 | 433.58 |
| Current owed to participating | 39.13 | 34.13 | 19.13 | 19.13 |
| Short-term deferred tax liabilities | 120.32 | 42.91 | 74.37 | |
| Other non-interest bearing current liabilities | 327.70 | 378.33 | 1 057.51 | 908.01 |
| Current liabilities total | 638.07 | 908.40 | 1 216.35 | 2 308.09 |
| Balance sheet total (liabilities) | 1 173.30 | 1 549.76 | 2 247.93 | 4 054.63 |
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