VESTFORSYNING SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 26704006
Nupark 51, 7500 Holstebro
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales111.47112.4599.87130.10121.22
Costs of manufacturing- 101.98- 104.98
Gross profit16.4714.98-2.6228.1216.24
Costs of management-9.43-10.50
Costs of distribution-0.10-0.07
EBIT7.366.52-12.2718.595.67
Other financial income1.693.09
Other financial expenses-0.46-0.45
Pre-tax profit9.3033.6118.6419.818.31
Net earnings9.3033.6118.6419.818.31

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 113.832 135.54
Tangible assets total2 113.832 135.54
Investments total2 110.512 150.642 186.87
Long term receivables total
Inventories total
Current trade debtors18.774.24
Prepayments and accrued income1.162.06
Current other receivables1.435.98
Short term receivables total21.3612.28
Cash and bank deposits82.8074.38
Cash and cash equivalents82.8074.38
Balance sheet total (assets)2 110.512 150.642 186.872 218.002 222.19

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 898.231 931.841 950.481.501.50
Asset revaluation reserve1 083.751 051.88
Retained earnings-9.30-33.61-18.64865.23916.92
Profit of the financial year9.3033.6118.6419.818.31
Shareholders equity total1 898.231 931.841 950.481 970.301 978.60
Non-current loans from credit institutions47.2944.32
Non-current accruals and deferred income169.28162.12
Non-current liabilities total216.58206.45
Current loans from credit institutions10.7411.45
Current trade creditors0.672.50
Current owed to group member18.3722.25
Other non-interest bearing current liabilities1.330.95
Current liabilities total31.1237.14
Balance sheet total (liabilities)1 898.231 931.841 950.482 218.002 222.19
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