VESTERVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 17740571
Vestervænget 1, Lohals 5953 Tranekær

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit361.08102.14112.2154.11109.57
Total depreciation-37.98-37.98-37.98-37.98-37.98
EBIT323.1164.1774.2416.1371.59
Other financial income15.070.141.10
Other financial expenses-30.96-34.81-22.45-20.65-16.93
Pre-tax profit307.2229.5051.79-4.5255.77
Income taxes-78.61-16.49-20.34-7.95-21.47
Net earnings228.6113.0131.45-12.4634.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 266.112 228.132 190.162 152.182 114.21
Tangible assets total2 266.112 228.132 190.162 152.182 114.21
Investments total
Non-current loans receivable439.71538.38584.46588.69588.69
Long term receivables total439.71538.38584.46588.69588.69
Inventories total
Current trade debtors326.67162.99118.35
Current other receivables614.603.77118.77
Current deferred tax assets3.1650.6738.1029.840.72
Short term receivables total944.44213.66156.4633.61119.49
Cash and bank deposits39.674.8162.661.626.55
Cash and cash equivalents39.674.8162.661.626.55
Balance sheet total (assets)3 689.922 984.992 993.742 776.102 828.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves204.37306.31355.37243.88246.10
Retained earnings2 164.521 977.651 990.662 022.112 009.64
Profit of the financial year228.6113.0131.45-12.4634.30
Shareholders equity total2 722.502 421.972 502.482 378.522 415.04
Non-current loans from credit institutions260.33224.09185.58144.66101.19
Non-current liabilities total260.33224.09185.58144.66101.19
Current loans from credit institutions30.6032.9735.5338.2841.25
Current trade creditors23.0020.0020.0020.0020.00
Short-term deferred tax liabilities35.842.98
Other non-interest bearing current liabilities617.65285.95250.15194.63248.47
Current liabilities total707.09338.93305.68252.91312.70
Balance sheet total (liabilities)3 689.922 984.992 993.742 776.102 828.93
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