VESTFYNS UNDERVOGNS CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28860692
Smedevænget 2, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.85 | 2 475.22 | 2 163.75 | 2 473.54 | 2 512.39 |
| Employee benefit expenses | -1 501.76 | -1 720.73 | -1 839.29 | -2 109.16 | -2 265.98 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 333.25 | - 307.16 | - 307.53 | - 242.41 | - 150.44 |
| EBIT | 170.85 | 447.33 | 16.93 | 121.97 | 95.96 |
| Other financial income | 50.62 | 0.46 | 40.90 | 44.44 | |
| Other financial expenses | -57.78 | -44.16 | -41.93 | -96.22 | -56.14 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 163.69 | 378.64 | 15.90 | 25.75 | 84.27 |
| Income taxes | -46.20 | - 147.72 | -9.29 | -10.06 | -31.87 |
| Net earnings | 117.49 | 230.93 | 6.61 | 15.69 | 52.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.40 | 239.52 | 238.42 | 190.73 | 152.59 |
| Machinery and equipment | 974.61 | 989.10 | 778.89 | 584.17 | 336.88 |
| Tangible assets total | 1 274.01 | 1 228.62 | 1 017.31 | 774.90 | 489.47 |
| Participating interests | 25.00 | ||||
| Investments total | 139.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Finished products/goods | 775.11 | 775.11 | 925.28 | 1 140.00 | 1 133.00 |
| Advance payments | 9.62 | ||||
| Inventories total | 784.74 | 775.11 | 925.28 | 1 140.00 | 1 133.00 |
| Current trade debtors | 122.25 | 241.45 | 217.90 | 210.14 | 108.23 |
| Current amounts owed by group member comp. | 761.36 | 1 079.01 | 764.31 | 652.32 | 883.74 |
| Current owed by particip. interest comp. | 179.03 | ||||
| Prepayments and accrued income | 71.54 | ||||
| Current other receivables | 332.19 | 483.66 | 630.29 | 568.29 | 870.67 |
| Short term receivables total | 1 287.33 | 1 983.16 | 1 612.50 | 1 430.75 | 1 862.64 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 3.34 | 6.40 | 2.41 | 1.09 | 4.94 |
| Cash and cash equivalents | 8.34 | 11.40 | 7.41 | 6.09 | 9.94 |
| Balance sheet total (assets) | 3 493.42 | 4 112.29 | 3 676.49 | 3 465.74 | 3 609.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 355.30 | 1 472.78 | 1 703.71 | 1 710.32 | 1 726.01 |
| Profit of the financial year | 117.49 | 230.93 | 6.61 | 15.69 | 52.40 |
| Shareholders equity total | 1 597.78 | 1 828.71 | 1 835.32 | 1 851.01 | 1 903.41 |
| Provisions | 69.14 | 102.06 | 78.79 | 59.35 | 44.71 |
| Non-current loans from credit institutions | 216.25 | 135.87 | 130.78 | 81.19 | |
| Non-current liabilities total | 216.25 | 135.87 | 130.78 | 81.19 | |
| Current loans from credit institutions | 491.55 | 642.90 | 595.03 | 610.44 | 503.53 |
| Current trade creditors | 405.40 | 536.80 | 315.11 | 362.51 | 390.99 |
| Current owed to participating | 41.38 | 222.91 | 338.40 | 99.83 | 292.02 |
| Short-term deferred tax liabilities | 51.67 | 171.52 | 205.48 | 124.88 | 174.96 |
| Other non-interest bearing current liabilities | 620.23 | 471.52 | 177.57 | 276.53 | 299.42 |
| Current liabilities total | 1 610.24 | 2 045.64 | 1 631.59 | 1 474.19 | 1 660.92 |
| Balance sheet total (liabilities) | 3 493.42 | 4 112.29 | 3 676.49 | 3 465.74 | 3 609.05 |
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