VESTERMARK A/S — Credit Rating and Financial Key Figures
CVR number: 75094213
Ørstedsvej 5 A, 6760 Ribe
vestermark@vestermarkribe.dk
tel: 75411404
www.vestermarkribe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 257.10 | 11 355.87 | 13 013.32 | 15 834.89 | 15 272.98 |
| Employee benefit expenses | -5 621.54 | -6 261.23 | -7 038.32 | -7 518.68 | -7 950.01 |
| Total depreciation | -1 120.33 | - 771.98 | -30.41 | -1 854.71 | -1 813.57 |
| EBIT | 2 515.23 | 4 322.66 | 5 944.59 | 6 461.50 | 5 509.40 |
| Other financial income | 9.51 | ||||
| Other financial expenses | -75.63 | -40.15 | -61.62 | -27.70 | -8.74 |
| Income from other inv. held as non-curr. assets | 0.99 | 8.97 | 14.19 | ||
| Pre-tax profit | 2 440.59 | 4 291.48 | 5 897.15 | 6 433.79 | 5 510.17 |
| Income taxes | - 539.07 | - 946.62 | -1 300.92 | -1 418.52 | -1 220.55 |
| Net earnings | 1 901.52 | 3 344.86 | 4 596.24 | 5 015.27 | 4 289.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 861.54 | 2 824.94 | 2 795.10 | 2 731.97 | 2 668.85 |
| Machinery and equipment | 2 280.62 | 3 564.31 | 5 606.17 | 5 324.83 | 4 114.16 |
| Tangible assets total | 5 142.16 | 6 389.25 | 8 401.27 | 8 056.80 | 6 783.00 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 415.19 | 165.75 | 64.00 | 64.00 | 30.00 |
| Inventories total | 415.19 | 165.75 | 64.00 | 64.00 | 30.00 |
| Current trade debtors | 2 743.06 | 5 302.93 | 4 430.21 | 4 304.71 | 6 100.21 |
| Prepayments and accrued income | 233.14 | 435.06 | 425.05 | 337.80 | 311.46 |
| Current other receivables | 288.77 | 404.92 | 77.39 | 313.93 | 360.55 |
| Short term receivables total | 3 264.97 | 6 142.91 | 4 932.64 | 4 956.43 | 6 772.22 |
| Cash and bank deposits | 4 106.83 | 353.04 | 1 883.01 | 3 838.08 | 2 041.92 |
| Cash and cash equivalents | 4 106.83 | 353.04 | 1 883.01 | 3 838.08 | 2 041.92 |
| Balance sheet total (assets) | 12 934.15 | 13 055.96 | 15 285.92 | 16 920.32 | 15 632.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 4 000.00 | 2 500.00 | |
| Retained earnings | 2 457.54 | 644.07 | -11.08 | 585.16 | 3 100.43 |
| Profit of the financial year | 1 901.52 | 3 344.86 | 4 596.24 | 5 015.27 | 4 289.62 |
| Shareholders equity total | 6 359.07 | 4 488.92 | 9 085.16 | 10 100.43 | 10 390.05 |
| Provisions | 523.54 | 697.65 | 1 190.35 | 745.52 | 423.00 |
| Non-current liabilities total | |||||
| Advances received | 1 277.56 | 261.60 | 145.00 | 200.00 | |
| Current trade creditors | 1 732.57 | 1 089.58 | 2 301.04 | 1 432.31 | 1 928.55 |
| Current owed to participating | 726.84 | 5.75 | |||
| Current owed to group member | 309.04 | 3 083.44 | 772.51 | 1 216.03 | |
| Short-term deferred tax liabilities | 589.14 | 772.51 | 520.91 | 1 813.35 | 1 390.38 |
| Other non-interest bearing current liabilities | 1 416.40 | 2 858.11 | 1 076.35 | 1 409.32 | 1 191.43 |
| Accruals and deferred income | 60.00 | 78.01 | 58.35 | 108.73 | |
| Current liabilities total | 6 051.55 | 7 869.39 | 5 010.41 | 6 074.36 | 4 819.09 |
| Balance sheet total (liabilities) | 12 934.15 | 13 055.96 | 15 285.92 | 16 920.32 | 15 632.14 |
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