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K/S VESTSJÆLLAND — Credit Rating and Financial Key Figures

CVR number: 26883393
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 556.05
External services- 701.67
Gross profit2 854.373 583.193 767.763 166.693 150.79
Reduction in value of non-current assets503.02-1 393.92-1 736.011 086.78-3 998.24
EBIT3 357.392 189.272 031.754 253.47- 847.45
Other financial income23.707.5335.1333.183.75
Other financial expenses- 673.75- 876.72- 823.93- 817.01- 796.05
Pre-tax profit2 707.341 320.081 242.953 469.64-1 639.75
Net earnings2 707.341 320.081 242.953 469.64-1 639.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 676.4455 282.5253 546.5154 633.2950 635.04
Tangible assets total56 676.4455 282.5253 546.5154 633.2950 635.04
Investments total
Long term receivables total
Inventories total
Current other receivables9.967.537.5119.66
Short term receivables total9.967.537.5119.66
Other current investments996.45954.14979.25999.87
Cash and bank deposits2 131.022 364.022 704.551 968.252 888.96
Cash and cash equivalents3 127.463 318.153 683.802 968.122 888.96
Balance sheet total (assets)59 813.8758 608.2157 237.8257 621.0753 524.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 365.009 965.009 965.00
Other reserves9 965.009 965.00
Retained earnings5 901.429 745.8010 785.1811 774.9915 172.07
Profit of the financial year2 707.341 320.081 242.953 469.64-1 639.75
Shareholders equity total19 973.7621 030.8821 993.1225 209.6323 497.33
Non-current loans from credit institutions36 506.6534 166.1631 710.9229 236.1526 741.69
Non-current other liabilities154.54168.40182.6727.0123.30
Non-current liabilities total36 661.2034 334.5631 893.5929 263.1626 764.99
Current loans from credit institutions2 548.082 435.862 455.242 474.772 494.46
Current trade creditors27.5027.5028.8828.8835.01
Current owed to participating52.00
Other non-interest bearing current liabilities551.33779.42866.99641.42729.47
Accruals and deferred income3.212.75
Current liabilities total3 178.913 242.783 351.103 148.283 261.68
Balance sheet total (liabilities)59 813.8758 608.2157 237.8257 621.0753 524.00
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