VESTJYSKE NET 60 KV A/S — Credit Rating and Financial Key Figures
CVR number: 28106548
Sandagervej 20, 7400 Herning
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.74 | 109.36 | 113.12 | 139.13 | 138.96 |
| Other operating income | 0.42 | 0.02 | 0.20 | 1.41 | 0.99 |
| Costs of manufacturing | -89.98 | -87.59 | -96.88 | - 114.25 | - 106.29 |
| Gross profit | 19.76 | 21.80 | 16.44 | 24.87 | 32.67 |
| Costs of management | -11.36 | -11.66 | -12.56 | -13.60 | -16.54 |
| Wages and salaries | -39.61 | -39.83 | -42.45 | -44.96 | |
| Social security expenses | -4.59 | -4.90 | -4.87 | -5.57 | |
| Other operating expenses | -0.28 | ||||
| EBIT | 8.40 | 10.44 | 3.87 | 12.68 | 17.11 |
| Other financial income | 5.24 | 3.91 | 3.27 | 1.89 | 3.05 |
| Other financial expenses | -0.27 | -0.30 | -2.93 | -11.14 | -0.31 |
| Pre-tax profit | 13.52 | 14.05 | 4.22 | 3.43 | 19.86 |
| Income taxes | -2.98 | -3.09 | -0.93 | -0.75 | -4.37 |
| Net earnings | 10.54 | 10.95 | 3.28 | 2.68 | 15.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.30 | 1.07 | 0.77 | ||
| Intangible assets total | 1.30 | 1.07 | 0.77 | ||
| Land and waters | 21.36 | 20.80 | 20.62 | 20.91 | 20.40 |
| Buildings | 160.78 | 177.29 | 174.77 | 187.13 | 189.08 |
| Machinery and equipment | 1.30 | 3.02 | 2.76 | 2.54 | 2.51 |
| Advance payments and construction in progress | 6.24 | 2.93 | 17.33 | 12.38 | 70.43 |
| Tangible assets total | 189.68 | 204.04 | 215.48 | 222.97 | 282.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.82 | 3.80 | 4.91 | 6.00 | |
| Finished products/goods | 2.58 | ||||
| Inventories total | 2.58 | 2.82 | 3.80 | 4.91 | 6.00 |
| Current trade debtors | 27.64 | 14.46 | 29.66 | 39.88 | 40.18 |
| Prepayments and accrued income | 1.06 | 0.73 | 1.81 | 12.74 | 4.98 |
| Current other receivables | 5.23 | 18.45 | 25.87 | 35.39 | 5.29 |
| Current deferred tax assets | 1.17 | 0.57 | 3.71 | ||
| Short term receivables total | 33.93 | 33.65 | 58.50 | 88.57 | 54.16 |
| Other current investments | 90.84 | 94.48 | 83.76 | 65.89 | 22.26 |
| Cash and bank deposits | 10.38 | 12.60 | 2.05 | 0.79 | 28.09 |
| Cash and cash equivalents | 101.22 | 107.08 | 85.82 | 66.68 | 50.35 |
| Balance sheet total (assets) | 327.42 | 347.59 | 364.90 | 384.21 | 393.71 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Shares repurchased | 11.00 | ||||
| Retained earnings | 235.92 | 235.46 | 246.41 | 249.70 | 252.38 |
| Profit of the financial year | 10.54 | 10.95 | 3.28 | 2.68 | 15.49 |
| Shareholders equity total | 264.80 | 275.75 | 268.03 | 270.72 | 286.21 |
| Provisions | 11.72 | 12.39 | 12.17 | 11.26 | |
| Non-current accruals and deferred income | 27.67 | 27.36 | 40.17 | 56.78 | 75.50 |
| Non-current liabilities total | 27.67 | 27.36 | 40.17 | 56.78 | 75.50 |
| Current loans from credit institutions | 0.02 | 10.18 | 21.23 | 9.09 | 2.16 |
| Advances received | 0.06 | 2.32 | 11.91 | 5.28 | |
| Current trade creditors | 5.78 | 4.90 | 10.74 | 10.10 | 5.66 |
| Short-term deferred tax liabilities | 0.23 | 0.29 | 0.94 | ||
| Other non-interest bearing current liabilities | 16.36 | 16.67 | 10.25 | 14.35 | 17.96 |
| Accruals and deferred income | 0.84 | ||||
| Current liabilities total | 23.23 | 32.09 | 44.54 | 45.45 | 32.00 |
| Balance sheet total (liabilities) | 327.42 | 347.59 | 364.90 | 384.21 | 393.71 |
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