VESTER HASSING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 36425628
Springvandspladsen 2, V Hassing 9310 Vodskov
tel: 98256693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 468.00 | 5 302.00 | 4 829.00 | 3 708.78 | 4 006.74 |
| Employee benefit expenses | -3 843.22 | -3 755.00 | |||
| Total depreciation | - 563.32 | - 507.92 | |||
| EBIT | 169.00 | 432.00 | 100.00 | - 697.76 | - 256.19 |
| Other financial income | 6.09 | 80.14 | |||
| Other financial expenses | -0.29 | -1.40 | |||
| Income from other inv. held as non-curr. assets | 303.23 | 244.64 | |||
| Net income from associates (fin.) | -1.47 | -14.87 | |||
| Pre-tax profit | 96.00 | 514.00 | 347.00 | - 390.19 | 52.32 |
| Income taxes | 85.55 | -12.23 | |||
| Net earnings | 96.00 | 514.00 | 347.00 | - 304.64 | 40.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 602.93 | 9 481.46 | |||
| Machinery and equipment | 1 528.92 | 1 256.18 | |||
| Tangible assets total | 11 131.85 | 10 737.63 | |||
| Participating interests | 244.80 | 274.53 | |||
| Investments total | 17 170.00 | 17 662.00 | 17 873.00 | 244.80 | 274.53 |
| Non-curr. owed by particip. interest comp. | 500.00 | 634.40 | |||
| Non-current loans receivable | 1 048.30 | 1 048.30 | |||
| Long term receivables total | 1 548.30 | 1 682.70 | |||
| Finished products/goods | 2 373.63 | 2 511.36 | |||
| Inventories total | 2 373.63 | 2 511.36 | |||
| Current trade debtors | 41.64 | 112.33 | |||
| Prepayments and accrued income | 31.12 | ||||
| Current other receivables | 1 582.25 | 1 934.23 | |||
| Current deferred tax assets | 81.87 | 71.05 | |||
| Short term receivables total | 1 705.77 | 2 148.73 | |||
| Cash and bank deposits | 102.25 | 75.64 | |||
| Cash and cash equivalents | 102.25 | 75.64 | |||
| Balance sheet total (assets) | 17 170.00 | 17 662.00 | 17 873.00 | 17 106.60 | 17 430.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 460.00 | 11 980.00 | 12 328.00 | 112.63 | 216.36 |
| Retained earnings | -96.00 | - 514.00 | - 347.00 | 12 231.79 | 11 927.15 |
| Profit of the financial year | 96.00 | 514.00 | 347.00 | - 304.64 | 40.09 |
| Shareholders equity total | 11 460.00 | 11 980.00 | 12 328.00 | 12 039.78 | 12 183.60 |
| Provisions | 1 490.66 | 1 502.89 | |||
| Non-current deferred tax liabilities | 1.53 | ||||
| Non-current liabilities total | 1.53 | ||||
| Current trade creditors | 3 077.10 | 3 029.90 | |||
| Other non-interest bearing current liabilities | 497.53 | 714.19 | |||
| Current liabilities total | 3 574.63 | 3 744.10 | |||
| Balance sheet total (liabilities) | 11 460.00 | 11 980.00 | 12 328.00 | 17 106.60 | 17 430.59 |
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