VESTJYSK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 18746581
Østerlundvej 3, Gånsager 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.93 | 319.02 | 498.82 | 512.29 | 392.44 |
| Employee benefit expenses | -21.50 | -21.50 | -21.50 | -21.50 | |
| Total depreciation | -30.91 | -76.98 | - 177.55 | - 180.74 | - 187.13 |
| EBIT | 263.01 | 220.55 | 299.77 | 310.05 | 183.81 |
| Other financial income | 0.33 | 1.22 | 0.20 | 0.22 | 1.59 |
| Other financial expenses | -95.09 | - 185.24 | - 173.61 | - 171.44 | - 170.89 |
| Pre-tax profit | 168.25 | 36.53 | 126.36 | 138.84 | 14.51 |
| Income taxes | -42.70 | -9.33 | -42.09 | -19.01 | |
| Net earnings | 125.55 | 36.53 | 117.04 | 96.75 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 961.68 | 10 523.02 | 10 632.07 | 10 521.12 | 10 410.17 |
| Machinery and equipment | 358.90 | 292.30 | 270.43 | 194.24 | |
| Tangible assets total | 9 961.68 | 10 881.92 | 10 924.37 | 10 791.55 | 10 604.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.21 | 119.52 | |||
| Current other receivables | 193.64 | 39.99 | 87.30 | 75.40 | |
| Short term receivables total | 193.64 | 39.99 | 158.51 | 194.93 | |
| Cash and bank deposits | 600.99 | 243.93 | 430.96 | 178.82 | 294.67 |
| Cash and cash equivalents | 600.99 | 243.93 | 430.96 | 178.82 | 294.67 |
| Balance sheet total (assets) | 10 562.67 | 11 319.49 | 11 395.32 | 11 128.88 | 11 094.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 402.17 | 1 527.72 | 1 564.25 | 1 681.28 | 1 778.03 |
| Profit of the financial year | 125.55 | 36.53 | 117.04 | 96.75 | -4.50 |
| Shareholders equity total | 1 727.72 | 1 764.25 | 1 881.28 | 1 978.03 | 1 973.53 |
| Non-current loans from credit institutions | 8 110.17 | 8 877.08 | 8 868.09 | 2 314.50 | 2 177.48 |
| Non-current other liabilities | 6 546.26 | 6 677.65 | |||
| Non-current liabilities total | 8 110.17 | 8 877.08 | 8 868.09 | 8 860.76 | 8 855.13 |
| Current loans from credit institutions | 117.60 | 134.40 | 135.27 | 136.14 | 137.03 |
| Current trade creditors | 42.75 | 28.80 | 14.25 | 15.37 | 13.29 |
| Other non-interest bearing current liabilities | 564.43 | 514.97 | 496.43 | 138.58 | 115.04 |
| Current liabilities total | 724.78 | 678.16 | 645.94 | 290.09 | 265.35 |
| Balance sheet total (liabilities) | 10 562.67 | 11 319.49 | 11 395.32 | 11 128.88 | 11 094.01 |
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