VESTJYSK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 18746581
Østerlundvej 3, Gånsager 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.02 | 498.82 | 512.29 | 392.44 | 359.55 |
| Employee benefit expenses | -21.50 | -21.50 | -21.50 | -21.50 | -21.50 |
| Total depreciation | -76.98 | - 177.55 | - 180.74 | - 187.13 | - 187.13 |
| EBIT | 220.55 | 299.77 | 310.05 | 183.81 | 150.92 |
| Other financial income | 1.22 | 0.20 | 0.22 | 1.59 | 2.14 |
| Other financial expenses | - 185.24 | - 173.61 | - 171.44 | - 170.89 | - 171.61 |
| Pre-tax profit | 36.53 | 126.36 | 138.84 | 14.51 | -18.55 |
| Income taxes | -9.33 | -42.09 | -19.01 | -14.76 | |
| Net earnings | 36.53 | 117.04 | 96.75 | -4.50 | -33.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 523.02 | 10 632.07 | 10 521.12 | 10 410.17 | 10 299.22 |
| Machinery and equipment | 358.90 | 292.30 | 270.43 | 194.24 | 118.06 |
| Tangible assets total | 10 881.92 | 10 924.37 | 10 791.55 | 10 604.41 | 10 417.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.21 | 119.52 | 6.69 | ||
| Current other receivables | 193.64 | 39.99 | 87.30 | 75.40 | 56.77 |
| Short term receivables total | 193.64 | 39.99 | 158.51 | 194.93 | 63.47 |
| Cash and bank deposits | 243.93 | 430.96 | 178.82 | 294.67 | 568.99 |
| Cash and cash equivalents | 243.93 | 430.96 | 178.82 | 294.67 | 568.99 |
| Balance sheet total (assets) | 11 319.49 | 11 395.32 | 11 128.88 | 11 094.01 | 11 049.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 527.72 | 1 564.25 | 1 681.28 | 1 778.03 | 1 773.53 |
| Profit of the financial year | 36.53 | 117.04 | 96.75 | -4.50 | -33.31 |
| Shareholders equity total | 1 764.25 | 1 881.28 | 1 978.03 | 1 973.53 | 1 940.22 |
| Non-current loans from credit institutions | 8 877.08 | 8 868.09 | 2 314.50 | 2 177.48 | 2 039.12 |
| Non-current other liabilities | 6 546.26 | ||||
| Non-current deferred tax liabilities | 6 677.65 | 6 811.21 | |||
| Non-current liabilities total | 8 877.08 | 8 868.09 | 8 860.76 | 8 855.13 | 8 850.33 |
| Current loans from credit institutions | 134.40 | 135.27 | 136.14 | 137.03 | 138.36 |
| Current trade creditors | 28.80 | 14.25 | 15.37 | 13.29 | 5.45 |
| Other non-interest bearing current liabilities | 514.97 | 496.43 | 138.58 | 115.04 | 113.55 |
| Accruals and deferred income | 1.83 | ||||
| Current liabilities total | 678.16 | 645.94 | 290.09 | 265.35 | 259.19 |
| Balance sheet total (liabilities) | 11 319.49 | 11 395.32 | 11 128.88 | 11 094.01 | 11 049.74 |
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