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Vestjyllands Hvidevarer A/S — Credit Rating and Financial Key Figures

CVR number: 40793941
Skaadsmosevej 15, Rindum 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 665.723 182.733 240.913 274.883 579.38
Employee benefit expenses-2 871.56-2 626.59-2 680.03-2 621.83-2 322.18
Other operating expenses-25.86
Total depreciation- 174.44- 184.81- 188.38- 203.28- 146.39
EBIT619.72371.33346.64449.761 110.82
Other financial income0.321.311.215.70
Other financial expenses- 115.95- 156.17- 206.88- 240.76- 181.14
Net income from associates (fin.)72.29- 306.85
Pre-tax profit503.77215.49141.07282.50628.52
Income taxes- 123.23-49.53-33.30-45.94- 214.53
Net earnings380.55165.95107.77236.55413.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings306.71238.84151.5761.416.04
Machinery and equipment383.52283.35282.24155.0964.07
Tangible assets total690.23522.20433.82216.5070.11
Holdings in group member companies400.00400.00400.00
Investments total583.82583.82472.0072.0072.00
Long term receivables total
Finished products/goods3 346.323 385.453 665.154 228.563 624.27
Inventories total3 346.323 385.453 665.154 228.563 624.27
Current trade debtors17.0461.08116.9230.6657.78
Current amounts owed by group member comp.571.85
Prepayments and accrued income54.8238.2214.2321.18
Current other receivables1 119.901 117.40954.24819.48945.43
Current deferred tax assets3.2715.84
Short term receivables total1 191.761 216.691 085.39853.411 612.08
Cash and bank deposits5.239.0436.8144.82427.65
Cash and cash equivalents5.239.0436.8144.82427.65
Balance sheet total (assets)5 817.355 717.205 693.175 415.295 806.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0050.00400.00
Retained earnings450.00780.55946.50454.02240.57
Profit of the financial year380.55165.95107.77236.55413.99
Shareholders equity total1 380.551 496.501 554.281 190.571 554.57
Provisions22.6217.0010.92127.97
Non-current liabilities total
Current loans from credit institutions2 787.832 861.911 888.061 708.06
Current trade creditors30.44428.131 473.561 020.461 664.16
Current owed to group member579.11149.70204.86252.73152.00
Short-term deferred tax liabilities100.6155.1539.3860.13227.11
Other non-interest bearing current liabilities916.19708.80522.13764.331 992.49
Accruals and deferred income291.04215.79
Current liabilities total4 414.184 203.704 127.974 096.754 251.55
Balance sheet total (liabilities)5 817.355 717.205 693.175 415.295 806.11
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