Vestergaard Landbrug, Asferg ApS — Credit Rating and Financial Key Figures
CVR number: 38009338
Ouevej 2, Redsø 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 481.42 | 3 043.74 | 7 933.42 | 7 229.98 | 9 618.50 |
| Employee benefit expenses | -1 512.16 | -1 702.13 | -2 259.46 | -2 647.82 | -2 726.61 |
| Other operating expenses | -52.28 | - 277.67 | - 160.43 | -84.70 | -88.62 |
| Total depreciation | - 730.42 | - 668.03 | - 862.57 | - 981.45 | -1 256.45 |
| Reduction in value of non-current assets | 0.65 | - 215.75 | - 194.45 | 6.35 | - 154.85 |
| EBIT | 186.56 | 395.91 | 4 650.96 | 3 516.00 | 5 546.83 |
| Other financial income | 20 016.64 | 132.09 | 1.94 | 0.11 | 0.02 |
| Other financial expenses | -1 344.09 | - 762.12 | -1 130.84 | -2 232.55 | -2 803.39 |
| Net income from associates (fin.) | 1.79 | 2.49 | 6.82 | 17.04 | |
| Pre-tax profit | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 | 2 760.49 |
| Net earnings | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 | 2 760.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 281.40 | 30 143.24 | 30 143.24 | 37 069.30 | 37 069.30 |
| Buildings | 8 892.67 | 10 106.95 | 9 631.19 | 12 988.09 | 18 047.60 |
| Machinery and equipment | 56.00 | 42.00 | 23.96 | ||
| Advance payments and construction in progress | 240.77 | ||||
| Other tangible assets | 2 191.40 | 2 946.10 | 3 214.60 | 4 348.60 | 5 027.10 |
| Tangible assets total | 41 421.47 | 43 238.29 | 42 989.02 | 54 646.76 | 60 167.96 |
| Participating interests | 112.05 | 165.84 | 235.14 | 304.21 | 398.43 |
| Investments total | 112.05 | 165.84 | 235.14 | 304.21 | 398.43 |
| Non-current loans receivable | 11.46 | 43.16 | 76.65 | ||
| Long term receivables total | 11.46 | 43.16 | 76.65 | ||
| Semifinished products | 23.28 | 32.76 | |||
| Raw materials and consumables | 139.91 | 731.88 | 1 654.71 | 369.69 | 480.50 |
| Other stocks | 31.40 | 12.60 | |||
| Finished products/goods | 1 541.22 | 1 044.27 | 192.96 | 1 812.16 | 1 955.38 |
| Inventories total | 1 704.41 | 1 808.91 | 1 847.66 | 2 213.25 | 2 448.48 |
| Current trade debtors | 5.56 | 513.09 | 2 728.10 | 670.53 | 280.00 |
| Current owed by particip. interest comp. | 528.05 | 657.32 | 1 056.75 | 1 306.98 | 2 067.06 |
| Prepayments and accrued income | 8.00 | 122.22 | 156.88 | ||
| Current other receivables | 39.30 | 441.77 | 31.48 | 446.13 | 77.81 |
| Short term receivables total | 572.91 | 1 612.18 | 3 824.32 | 2 545.86 | 2 581.75 |
| Cash and bank deposits | 72.50 | 766.13 | |||
| Cash and cash equivalents | 72.50 | 766.13 | |||
| Balance sheet total (assets) | 43 810.84 | 46 897.72 | 49 673.73 | 59 753.25 | 65 673.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 635.37 | 5 635.37 | |||
| Retained earnings | -18 574.47 | 284.63 | 52.30 | 3 576.84 | 4 867.22 |
| Profit of the financial year | 18 859.10 | - 232.33 | 3 524.54 | 1 290.38 | 2 760.49 |
| Shareholders equity total | 334.63 | 102.30 | 3 626.84 | 10 552.59 | 13 313.08 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 39 538.35 | 36 918.18 | 41 583.41 | 42 401.96 | 41 109.80 |
| Non-current liabilities total | 39 538.35 | 36 918.18 | 41 583.41 | 42 401.96 | 41 109.80 |
| Current loans from credit institutions | 2 786.39 | 9 005.78 | 949.00 | 4 189.13 | 6 297.61 |
| Current trade creditors | 372.58 | 476.39 | 3 056.77 | 2 330.11 | 1 895.65 |
| Other non-interest bearing current liabilities | 778.89 | 395.08 | 457.71 | 279.45 | 3 057.14 |
| Current liabilities total | 3 937.85 | 9 877.24 | 4 463.48 | 6 798.69 | 11 250.39 |
| Balance sheet total (liabilities) | 43 810.84 | 46 897.72 | 49 673.73 | 59 753.25 | 65 673.28 |
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