VESTBANEN A/S — Credit Rating and Financial Key Figures
CVR number: 35606319
Østergade 17, 6840 Oksbøl
sac@vestbanen.dk
tel: 24259697
www.vestbanen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 014.35 | 3 178.59 | 3 505.61 | 8 396.66 | 8 416.07 |
| Employee benefit expenses | - 493.67 | - 373.40 | - 429.57 | - 185.40 | - 363.40 |
| Other operating expenses | - 336.00 | ||||
| Total depreciation | -2 995.85 | -2 783.92 | - 779.30 | - 779.30 | - 779.30 |
| EBIT | 4 524.82 | 21.27 | 2 296.74 | 7 767.96 | 7 273.37 |
| Other financial income | 1 476.48 | 1 178.47 | 1 187.78 | 4 586.16 | |
| Other financial expenses | -3 374.34 | -3 257.42 | -3 113.87 | -6 829.52 | -2 780.13 |
| Pre-tax profit | 2 626.96 | -2 057.68 | 370.65 | 938.44 | 9 079.40 |
| Net earnings | 2 626.96 | -2 057.68 | 370.65 | 938.44 | 9 079.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 791.77 | 15 568.70 | 15 345.63 | 15 122.56 | 14 899.49 |
| Buildings | 51 425.98 | 12 865.13 | 12 308.90 | 11 752.67 | 11 196.44 |
| Tangible assets total | 67 217.75 | 28 433.83 | 27 654.53 | 26 875.23 | 26 095.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.75 | 242.50 | 320.63 | 287.19 | 401.03 |
| Prepayments and accrued income | 36.97 | 75.00 | 75.00 | ||
| Current other receivables | 631.35 | 45 000.00 | 31 933.55 | 494.32 | 2 626.39 |
| Short term receivables total | 898.10 | 45 242.50 | 32 291.15 | 856.50 | 3 102.42 |
| Other current investments | 32 158.75 | 33 337.22 | 34 524.99 | 30 698.85 | 64 959.39 |
| Cash and bank deposits | 3 286.42 | 614.39 | 2 267.47 | 39 625.50 | 14 553.75 |
| Cash and cash equivalents | 35 445.17 | 33 951.61 | 36 792.46 | 70 324.34 | 79 513.14 |
| Balance sheet total (assets) | 103 561.03 | 107 627.95 | 96 738.14 | 98 056.08 | 108 711.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 346.43 | 2 346.43 | 2 346.43 | 2 346.43 | 2 346.43 |
| Retained earnings | 11 934.95 | 14 561.91 | 12 504.23 | 12 874.88 | 13 813.32 |
| Profit of the financial year | 2 626.96 | -2 057.68 | 370.65 | 938.44 | 9 079.40 |
| Shareholders equity total | 16 908.35 | 14 850.67 | 15 221.32 | 16 159.76 | 25 239.16 |
| Provisions | 300.00 | 200.00 | 200.00 | ||
| Non-current loans from credit institutions | 81 820.98 | 77 953.32 | 73 940.41 | 69 776.79 | 65 461.21 |
| Non-current liabilities total | 81 820.98 | 77 953.32 | 73 940.41 | 69 776.79 | 65 461.21 |
| Current loans from credit institutions | 4 121.65 | 4 251.48 | 4 385.42 | 4 523.61 | 4 661.75 |
| Current trade creditors | 143.24 | 2 494.37 | 2 644.30 | 208.79 | 125.41 |
| Other non-interest bearing current liabilities | 266.81 | 7 878.11 | 346.69 | 363.98 | 284.50 |
| Accruals and deferred income | 7 023.16 | 12 939.47 | |||
| Current liabilities total | 4 531.70 | 14 623.96 | 7 376.41 | 12 119.53 | 18 011.13 |
| Balance sheet total (liabilities) | 103 561.03 | 107 627.95 | 96 738.14 | 98 056.08 | 108 711.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.