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Vesthimmerlands El-Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 25774949
Industrivej 91, 9600 Aars
vhel@vhel.dk
tel: 98621933
www.vhel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4 276.073 332.702 705.26898.29854.21
EBIT-4 276.073 332.702 705.26898.29854.21
Other financial income4.1221.58-0.00
Other financial expenses-67.88- 118.61-0.00-0.02-18.25
Pre-tax profit-4 343.953 214.102 709.38919.86835.96
Income taxes955.67- 707.10- 596.29- 202.37- 187.95
Net earnings-3 388.282 506.992 113.09717.49648.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total187.00
Long term receivables total
Inventories total
Current trade debtors6 898.701 837.291 145.282 693.862 057.08
Prepayments and accrued income4.49
Current other receivables223.78387.25
Current deferred tax assets955.67141.978.8027.50439.55
Short term receivables total7 854.371 983.741 377.863 108.612 496.63
Cash and bank deposits4 405.4228 067.3712 506.7010 196.4411 035.50
Cash and cash equivalents4 405.4228 067.3712 506.7010 196.4411 035.50
Balance sheet total (assets)12 259.7830 238.1113 884.5613 305.0513 532.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 750.001 750.001 750.001 750.001 750.00
Retained earnings3 612.22223.952 730.944 844.035 561.52
Profit of the financial year-3 388.282 506.992 113.09717.49648.01
Shareholders equity total1 973.954 480.946 594.037 311.527 959.53
Non-current liabilities total
Advances received10 906.111 001.97
Current trade creditors8 766.489 223.155 785.915 374.534 811.23
Current owed to group member330.91343.279.52367.93
Short-term deferred tax liabilities463.12221.070.00
Other non-interest bearing current liabilities1 188.455 284.6430.0030.00761.37
Current liabilities total10 285.8425 757.177 290.535 993.535 572.60
Balance sheet total (liabilities)12 259.7830 238.1113 884.5613 305.0513 532.13
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