K/S VESTSJÆLLAND — Credit Rating and Financial Key Figures
CVR number: 26883393
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 156.79 | 3 678.73 | 3 556.05 | ||
| External services | - 242.36 | - 238.65 | - 701.67 | ||
| Rents | -71.24 | - 108.45 | |||
| Gross profit | 2 843.19 | 3 331.63 | 2 854.37 | 3 583.19 | 3 767.76 |
| Reduction in value of non-current assets | 1 505.66 | 1 015.48 | 503.02 | -1 393.92 | -1 736.01 |
| EBIT | 4 277.61 | 4 238.66 | 3 357.39 | 2 189.27 | 2 031.75 |
| Other financial income | 21.33 | 21.51 | 23.70 | 7.53 | 35.13 |
| Other financial expenses | - 813.36 | - 719.09 | - 673.75 | - 876.72 | - 823.93 |
| Pre-tax profit | 3 556.82 | 3 649.53 | 2 707.34 | 1 320.08 | 1 242.95 |
| Net earnings | 3 556.82 | 3 649.53 | 2 707.34 | 1 320.08 | 1 242.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 157.95 | 56 173.43 | 56 676.44 | 55 282.52 | 53 546.51 |
| Tangible assets total | 55 157.95 | 56 173.43 | 56 676.44 | 55 282.52 | 53 546.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.05 | 20.26 | 9.96 | 7.53 | 7.51 |
| Short term receivables total | 20.05 | 20.26 | 9.96 | 7.53 | 7.51 |
| Other current investments | 2 457.44 | 2 407.27 | 996.45 | 954.14 | 979.25 |
| Cash and bank deposits | 1 672.96 | 2 021.40 | 2 131.02 | 2 364.02 | 2 704.55 |
| Cash and cash equivalents | 4 130.41 | 4 428.67 | 3 127.46 | 3 318.15 | 3 683.80 |
| Balance sheet total (assets) | 59 308.41 | 60 622.37 | 59 813.87 | 58 608.21 | 57 237.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 400.00 | 21 400.00 | 11 365.00 | 9 965.00 | 9 965.00 |
| Other reserves | -22 870.00 | -22 870.00 | |||
| Other restricted equity | 11 435.00 | 11 435.00 | |||
| Retained earnings | 555.07 | 3 911.89 | 5 901.42 | 9 745.80 | 10 785.18 |
| Profit of the financial year | 3 556.82 | 3 649.53 | 2 707.34 | 1 320.08 | 1 242.95 |
| Shareholders equity total | 14 076.89 | 17 526.42 | 19 973.76 | 21 030.88 | 21 993.12 |
| Non-current loans from credit institutions | 41 665.10 | 39 056.04 | 36 506.65 | 34 166.16 | 31 710.92 |
| Non-current other liabilities | 151.50 | 153.02 | 154.54 | 168.40 | 182.67 |
| Non-current liabilities total | 41 816.60 | 39 209.06 | 36 661.20 | 34 334.56 | 31 893.59 |
| Current loans from credit institutions | 2 495.16 | 2 551.92 | 2 548.08 | 2 435.86 | 2 455.24 |
| Current trade creditors | 26.50 | 27.00 | 27.50 | 27.50 | 28.88 |
| Current owed to participating | 52.00 | ||||
| Other non-interest bearing current liabilities | 893.26 | 1 307.97 | 551.33 | 779.42 | 866.99 |
| Current liabilities total | 3 414.92 | 3 886.89 | 3 178.91 | 3 242.78 | 3 351.10 |
| Balance sheet total (liabilities) | 59 308.41 | 60 622.37 | 59 813.87 | 58 608.21 | 57 237.82 |
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