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 | 33.38 | 31.70 | 45.24 | 72.61 | 58.21 |
| Other operating income | 0.28 | 0.28 | 0.20 | 0.14 | 0.13 |
| Costs of manufacturing | -30.01 | -25.01 | -38.27 | -57.56 | -42.11 |
| Gross profit | 3.37 | 6.97 | 7.16 | 15.05 | 16.10 |
| Costs of management | -2.09 | -2.23 | -2.36 | -2.32 | -5.54 |
| Wages and salaries | -1.28 | -1.38 | -1.44 | -1.51 | |
| EBIT | 1.27 | 4.74 | 4.80 | 12.86 | 10.69 |
| Other financial income | 3.30 | 2.53 | 2.46 | 1.36 | 1.63 |
| Other financial expenses | 0.19 | -0.35 | -2.27 | -7.63 | -0.18 |
| Net income from associates (fin.) | 6.91 | 5.56 | -0.61 | -2.46 | 6.02 |
| Pre-tax profit | 11.57 | 12.48 | 4.39 | 4.13 | 18.16 |
| Income taxes | -1.03 | -1.52 | -1.10 | -1.45 | -2.67 |
| Net earnings | 10.54 | 10.95 | 3.28 | 2.68 | 15.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.44 | 1.44 | 1.44 | 2.32 | 2.31 |
| Buildings | 160.35 | 178.08 | 176.60 | 190.22 | 197.84 |
| Advance payments and construction in progress | 6.84 | 2.93 | 17.52 | 12.38 | 70.43 |
| Tangible assets total | 168.63 | 182.45 | 195.57 | 204.92 | 270.58 |
| Holdings in group member companies | 73.65 | 79.22 | 62.61 | 60.15 | 66.17 |
| Investments total | 73.65 | 79.22 | 62.61 | 60.15 | 66.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.92 | 1.86 | 9.14 | 21.25 | 17.86 |
| Current amounts owed by group member comp. | 1.54 | 10.48 | |||
| Prepayments and accrued income | 0.06 | 0.06 | 0.05 | 0.08 | |
| Current other receivables | 1.92 | 6.41 | 21.19 | 34.26 | 7.40 |
| Current deferred tax assets | 1.31 | 0.66 | 0.24 | 0.66 | 4.53 |
| Short term receivables total | 10.21 | 10.53 | 41.10 | 56.24 | 29.79 |
| Other current investments | 58.43 | 60.75 | 50.71 | 45.23 | |
| Cash and bank deposits | 5.74 | 12.54 | 1.27 | 0.55 | 28.05 |
| Cash and cash equivalents | 64.17 | 73.28 | 51.98 | 45.78 | 28.05 |
| Balance sheet total (assets) | 316.67 | 345.48 | 351.25 | 367.09 | 394.59 |
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 | 11.95 | 12.04 | 11.20 | 11.17 | |
| 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 | 10.15 | 21.20 | 9.09 | 2.16 | |
| Advances received | 0.06 | ||||
| Current trade creditors | 3.48 | 0.87 | 6.88 | 1.37 | 1.08 |
| Current owed to group member | 1.65 | 16.47 | 10.10 | 22.85 | |
| Other non-interest bearing current liabilities | 6.28 | 2.79 | 3.78 | 7.87 | 6.79 |
| Accruals and deferred income | 0.84 | ||||
| Current liabilities total | 12.26 | 30.33 | 31.86 | 28.43 | 32.88 |
| Balance sheet total (liabilities) | 316.67 | 345.48 | 351.25 | 367.09 | 394.59 |
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