Vestergård Brande ApS — Credit Rating and Financial Key Figures
CVR number: 37838861
Herningvej 87, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.90 | -35.71 | 124.73 | 122.58 | 118.34 |
| Other operating expenses | -2 805.11 | ||||
| Total depreciation | -82.93 | -68.43 | -68.43 | -63.35 | -58.43 |
| EBIT | 47.96 | - 104.14 | 56.30 | 59.23 | 2 865.03 |
| Other financial income | 0.08 | 0.05 | 3.60 | ||
| Other financial expenses | - 124.31 | -88.29 | - 175.88 | - 222.84 | - 231.25 |
| Pre-tax profit | -76.27 | - 192.44 | - 119.57 | - 163.56 | 2 637.38 |
| Income taxes | 16.78 | 42.34 | 26.31 | 35.98 | - 571.02 |
| Net earnings | -59.49 | - 150.10 | -93.27 | - 127.57 | 2 066.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 979.53 | 6 921.10 | 6 862.66 | 4 556.23 | 4 431.53 |
| Buildings | 2 248.00 | 2 229.00 | |||
| Machinery and equipment | 24.92 | 14.92 | 4.92 | ||
| Tangible assets total | 7 004.45 | 6 936.01 | 6 867.58 | 6 804.23 | 6 660.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 0.02 | |||
| Current deferred tax assets | 2.85 | 31.21 | 1.03 | 39.33 | |
| Short term receivables total | 4.53 | 31.21 | 1.03 | 39.33 | 0.02 |
| Cash and bank deposits | 257.98 | 147.00 | 195.25 | 242.64 | 3 934.20 |
| Cash and cash equivalents | 257.98 | 147.00 | 195.25 | 242.64 | 3 934.20 |
| Balance sheet total (assets) | 7 266.96 | 7 114.23 | 7 063.86 | 7 086.20 | 10 594.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 238.58 | 2 179.09 | 2 028.99 | 1 935.72 | 1 808.15 |
| Profit of the financial year | -59.49 | - 150.10 | -93.27 | - 127.57 | 2 066.36 |
| Shareholders equity total | 2 229.09 | 2 078.99 | 1 985.72 | 1 858.15 | 3 924.50 |
| Provisions | 651.66 | 640.54 | 615.26 | 618.61 | 610.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.98 | 31.75 | |||
| Current owed to participating | 3 128.99 | 3 119.57 | 3 172.35 | 3 258.97 | 3 350.36 |
| Current owed to group member | 1 242.98 | 1 264.99 | 1 284.38 | 1 347.56 | 1 375.80 |
| Short-term deferred tax liabilities | 579.18 | ||||
| Other non-interest bearing current liabilities | 4.26 | 10.14 | 6.15 | 2.91 | 722.71 |
| Current liabilities total | 4 386.21 | 4 394.70 | 4 462.88 | 4 609.44 | 6 059.80 |
| Balance sheet total (liabilities) | 7 266.96 | 7 114.23 | 7 063.86 | 7 086.20 | 10 594.75 |
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