VESTERBJERGGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616499
Blæsingevej 21, Blæsinge 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.65 | 272.83 | 173.73 | 994.05 | 79.02 |
| Employee benefit expenses | -40.50 | -54.00 | -54.00 | ||
| Other operating expenses | -76.92 | -74.58 | - 227.30 | -20.92 | -4.60 |
| Total depreciation | - 265.56 | - 254.11 | - 254.56 | - 243.14 | - 320.77 |
| EBIT | 99.17 | -55.86 | - 348.63 | 675.98 | - 300.37 |
| Other financial income | 0.30 | 18.84 | 54.42 | ||
| Other financial expenses | - 201.57 | - 189.49 | - 218.92 | - 305.97 | - 560.37 |
| Income from other inv. held as non-curr. assets | 95.31 | ||||
| Net income from associates (fin.) | 190.96 | -77.42 | 328.55 | 213.33 | - 194.09 |
| Pre-tax profit | 88.86 | - 322.77 | - 124.85 | 637.76 | -1 054.82 |
| Income taxes | -59.68 | 24.85 | -19.38 | - 171.53 | 44.11 |
| Net earnings | 29.18 | - 297.92 | - 144.23 | 466.23 | -1 010.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 212.90 | 19 011.33 | 18 809.75 | 18 872.45 | 18 656.38 |
| Machinery and equipment | 126.70 | 152.40 | 123.65 | 957.75 | 853.05 |
| Other tangible assets | 1 182.96 | 1 158.73 | 1 134.49 | ||
| Tangible assets total | 20 522.56 | 20 322.45 | 20 067.89 | 19 830.20 | 19 509.43 |
| Participating interests | 846.95 | 610.89 | 439.71 | 241.00 | 137.52 |
| Investments total | 846.95 | 610.89 | 439.71 | 241.00 | 137.52 |
| Non-current loans receivable | 189.98 | 180.31 | 110.36 | ||
| Deferred tax assets | 269.46 | 295.89 | 315.63 | 217.23 | |
| Long term receivables total | 459.44 | 476.20 | 425.99 | 217.23 | |
| Finished products/goods | 140.12 | ||||
| Inventories total | 140.12 | ||||
| Prepayments and accrued income | 4.72 | ||||
| Current other receivables | 37.60 | 60.64 | 115.98 | 105.24 | 287.12 |
| Short term receivables total | 42.31 | 60.64 | 115.98 | 105.24 | 287.12 |
| Balance sheet total (assets) | 22 011.38 | 21 470.18 | 21 049.58 | 20 393.67 | 19 934.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 980.04 | 1 974.44 | 1 968.85 | 1 963.25 | 1 957.66 |
| Retained earnings | 7 594.45 | 7 630.81 | 7 340.06 | 7 203.00 | 7 676.40 |
| Profit of the financial year | 29.18 | - 297.92 | - 144.23 | 466.23 | -1 010.71 |
| Shareholders equity total | 9 728.67 | 9 432.33 | 9 289.68 | 9 757.49 | 8 748.35 |
| Non-current loans from credit institutions | 9 657.16 | 9 509.55 | 9 246.07 | 8 349.76 | 8 192.05 |
| Non-current deferred tax liabilities | 0.00 | ||||
| Non-current liabilities total | 9 657.16 | 9 509.55 | 9 246.08 | 8 349.76 | 8 192.05 |
| Current loans from credit institutions | 1 627.15 | 1 587.59 | 1 542.33 | 697.14 | 1 774.04 |
| Advances received | 118.25 | 133.95 | 127.25 | 40.75 | 33.75 |
| Current trade creditors | 158.40 | 82.75 | 853.94 | 16.88 | |
| Current owed to participating | 704.55 | 775.01 | 743.52 | 674.02 | 1 107.91 |
| Short-term deferred tax liabilities | 0.08 | 26.06 | |||
| Other non-interest bearing current liabilities | 17.20 | 31.75 | 17.97 | 20.50 | 35.02 |
| Current liabilities total | 2 625.55 | 2 528.30 | 2 513.83 | 2 286.43 | 2 993.66 |
| Balance sheet total (liabilities) | 22 011.38 | 21 470.18 | 21 049.58 | 20 393.67 | 19 934.06 |
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