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Vestlund Production Aps — Credit Rating and Financial Key Figures
CVR number: 43554794
Asgård 9, 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 831.54 | 1 668.16 | 2 872.43 |
| Employee benefit expenses | - 616.15 | - 667.58 | - 667.58 |
| EBIT | 2 215.39 | 1 000.58 | 2 204.84 |
| Other financial income | 17.02 | 193.88 | 193.67 |
| Other financial expenses | -9.10 | -14.71 | -16.53 |
| Pre-tax profit | 2 223.31 | 1 179.75 | 2 381.98 |
| Income taxes | - 490.31 | - 261.95 | - 527.03 |
| Net earnings | 1 732.99 | 917.80 | 1 854.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 1 829.63 | 3 003.19 | |
| Investments total | 1 829.63 | 3 003.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 310.92 | ||
| Current other receivables | 1.74 | 3.30 | 5.61 |
| Current deferred tax assets | 36.27 | ||
| Short term receivables total | 312.65 | 39.58 | 5.61 |
| Other current investments | 357.02 | ||
| Cash and bank deposits | 1 645.56 | 674.43 | 1 724.36 |
| Cash and cash equivalents | 2 002.57 | 674.43 | 1 724.36 |
| Balance sheet total (assets) | 2 315.22 | 2 543.63 | 4 733.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 67.50 | 500.00 |
| Retained earnings | - 200.00 | 1 465.49 | 1 883.29 |
| Profit of the financial year | 1 732.99 | 917.80 | 1 854.95 |
| Shareholders equity total | 1 772.99 | 2 490.79 | 4 278.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.36 | ||
| Current owed to participating | 2.40 | 2.40 | 1.86 |
| Short-term deferred tax liabilities | 490.31 | 410.26 | |
| Other non-interest bearing current liabilities | 49.52 | 45.08 | 42.80 |
| Current liabilities total | 542.23 | 52.84 | 454.91 |
| Balance sheet total (liabilities) | 2 315.22 | 2 543.63 | 4 733.15 |
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