VESTERSKOV AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32149227
Gedhusvej 11, Ilskov 7451 Sunds
vesterskovagro@outlook.dk
tel: 40681191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.74 | -14.40 | -26.45 | 7.82 | 0.84 |
| Employee benefit expenses | - 124.05 | -9.84 | -2.65 | -2.81 | -2.81 |
| Total depreciation | -2.92 | -6.22 | -20.92 | -20.11 | -18.00 |
| EBIT | -83.22 | -30.47 | -50.02 | -15.10 | -19.97 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -1.81 | -2.25 | -0.75 | -1.06 | -1.19 |
| Pre-tax profit | -85.03 | -32.72 | -50.77 | -16.15 | -21.14 |
| Income taxes | 18.68 | 7.25 | -23.49 | ||
| Net earnings | -66.35 | -25.47 | -74.26 | -16.15 | -21.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.95 | 231.73 | 210.81 | 190.70 | 172.70 |
| Tangible assets total | 7.95 | 231.73 | 210.81 | 190.70 | 172.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.44 | 36.25 | |||
| Current other receivables | 0.00 | 61.39 | 6.44 | ||
| Current deferred tax assets | 50.48 | 41.49 | 9.00 | 2.00 | |
| Short term receivables total | 159.92 | 102.88 | 15.44 | 38.25 | |
| Cash and bank deposits | 258.10 | 77.53 | 22.43 | 5.87 | 40.00 |
| Cash and cash equivalents | 258.10 | 77.53 | 22.43 | 5.87 | 40.00 |
| Balance sheet total (assets) | 425.97 | 412.14 | 248.68 | 234.82 | 212.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 279.52 | 156.67 | 131.19 | 56.93 | 40.79 |
| Profit of the financial year | -66.35 | -25.47 | -74.26 | -16.15 | -21.14 |
| Shareholders equity total | 393.47 | 312.69 | 181.93 | 165.79 | 144.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | 6.06 | |||
| Current owed to participating | 5.07 | 89.45 | 50.69 | 51.71 | 52.74 |
| Other non-interest bearing current liabilities | 27.10 | 10.00 | 10.00 | 17.33 | 15.31 |
| Current liabilities total | 32.50 | 99.45 | 66.75 | 69.04 | 68.05 |
| Balance sheet total (liabilities) | 425.97 | 412.14 | 248.68 | 234.82 | 212.70 |
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