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Vestergaard Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41578327
Stadilvej 6, Hee 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.20-13.00-9.16- 233.93351.50
Total depreciation-13.70
EBIT-5.20-13.00-9.16- 233.93337.80
Other financial income13.152.23100.9542.9539.15
Other financial expenses-2.13-19.89-25.42-87.71- 104.04
Net income from associates (fin.)- 265.83- 152.57-17.99
Pre-tax profit5.82-30.67- 199.46- 431.26254.91
Income taxes-1.28-7.85
Net earnings4.54-30.67- 207.31- 431.26254.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment68.5054.80
Tangible assets total68.5054.80
Holdings in group member companies36.00
Participating interests40.0080.00
Investments total40.0080.0036.00
Non-current loans receivable-40.00
Long term receivables total-40.00
Raw materials and consumables379.15
Inventories total379.15
Current owed by particip. interest comp.210.00860.00649.60739.98201.14
Current other receivables- 209.5172.884.00
Short term receivables total210.00650.49649.60812.86205.14
Other current investments122.98265.4969.4925.14194.67
Cash and cash equivalents122.98265.4969.4925.14194.67
Balance sheet total (assets)372.98955.98719.09906.50869.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4.54-26.13- 233.44- 664.70
Profit of the financial year4.54-30.67- 207.31- 431.26254.91
Shareholders equity total44.5413.87- 193.44- 624.70- 369.78
Non-current liabilities total
Current loans from credit institutions262.16874.7837.05866.39609.92
Current trade creditors109.7310.00
Current owed to participating40.0060.00859.62539.22565.66
Short-term deferred tax liabilities1.281.337.857.85
Other non-interest bearing current liabilities25.006.008.008.0053.97
Current liabilities total328.44942.11912.531 531.201 239.54
Balance sheet total (liabilities)372.98955.98719.09906.50869.76
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