Vestergaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41578327
Stadilvej 6, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -13.00 | -9.16 | - 233.93 |
| EBIT | -5.20 | -13.00 | -9.16 | - 233.93 |
| Other financial income | 13.15 | 2.23 | 100.95 | 42.95 |
| Other financial expenses | -2.13 | -19.89 | -25.42 | -87.71 |
| Net income from associates (fin.) | - 265.83 | - 152.57 | ||
| Pre-tax profit | 5.82 | -30.67 | - 199.46 | - 431.26 |
| Income taxes | -1.28 | -7.85 | ||
| Net earnings | 4.54 | -30.67 | - 207.31 | - 431.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.50 | |||
| Tangible assets total | 68.50 | |||
| Participating interests | 40.00 | 80.00 | ||
| Investments total | 40.00 | 80.00 | ||
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 210.00 | 860.00 | 649.60 | 739.98 |
| Current other receivables | - 209.51 | 72.88 | ||
| Short term receivables total | 210.00 | 650.49 | 649.60 | 812.86 |
| Other current investments | 122.98 | 265.49 | 69.49 | 25.14 |
| Cash and cash equivalents | 122.98 | 265.49 | 69.49 | 25.14 |
| Balance sheet total (assets) | 372.98 | 955.98 | 719.09 | 906.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.54 | -26.13 | - 233.44 | |
| Profit of the financial year | 4.54 | -30.67 | - 207.31 | - 431.26 |
| Shareholders equity total | 44.54 | 13.87 | - 193.44 | - 624.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 262.16 | 874.78 | 37.05 | 866.39 |
| Current trade creditors | 109.73 | |||
| Current owed to participating | 40.00 | 60.00 | 859.62 | 539.22 |
| Short-term deferred tax liabilities | 1.28 | 1.33 | 7.85 | 7.85 |
| Other non-interest bearing current liabilities | 25.00 | 6.00 | 8.00 | 8.00 |
| Current liabilities total | 328.44 | 942.11 | 912.53 | 1 531.20 |
| Balance sheet total (liabilities) | 372.98 | 955.98 | 719.09 | 906.50 |
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