VESTFORSYNING ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 26350697
Nupark 51, Måbjerg 7500 Holstebro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203.73 | 246.89 | 253.66 | 277.35 | 278.40 |
| Other operating income | 1.13 | 1.51 | |||
| Costs of manufacturing | - 249.74 | - 253.85 | |||
| Gross profit | 27.50 | 27.06 | 25.54 | 27.62 | 24.55 |
| Costs of management | -20.05 | -20.00 | |||
| Costs of distribution | -2.07 | -2.08 | |||
| Wages and salaries | -65.13 | -69.91 | |||
| Social security expenses | -6.51 | -7.60 | |||
| EBIT | 14.94 | 5.12 | 4.18 | 6.63 | 3.97 |
| Other financial income | 17.61 | 21.54 | |||
| Other financial expenses | -0.18 | -0.18 | |||
| Net income from associates (fin.) | 10.58 | 25.99 | |||
| Pre-tax profit | 18.95 | 12.65 | 25.56 | 34.64 | 51.33 |
| Income taxes | -5.29 | -5.60 | |||
| Net earnings | 18.95 | 12.65 | 25.56 | 29.35 | 45.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.92 | 18.72 | |||
| Buildings | 17.33 | 20.03 | |||
| Machinery and equipment | 4.61 | 7.65 | |||
| Tangible assets total | 41.86 | 46.40 | |||
| Holdings in group member companies | 85.65 | 90.52 | |||
| Participating interests | 7.50 | 18.22 | |||
| Investments total | 413.73 | 428.75 | 453.22 | 93.17 | 108.76 |
| Non-curr. owed by group member comp. | 38.98 | 36.61 | |||
| Non-current loans receivable | 13.75 | 13.75 | |||
| Long term receivables total | 52.73 | 50.36 | |||
| Raw materials and consumables | 8.27 | 10.95 | |||
| Inventories total | 8.27 | 10.95 | |||
| Current trade debtors | 1.09 | 1.92 | |||
| Current amounts owed by group member comp. | 37.45 | 36.78 | |||
| Prepayments and accrued income | 3.42 | 3.75 | |||
| Current other receivables | 0.84 | 1.02 | |||
| Short term receivables total | 42.81 | 43.46 | |||
| Other current investments | 212.53 | 229.81 | |||
| Cash and bank deposits | 31.93 | 41.15 | |||
| Cash and cash equivalents | 244.46 | 270.96 | |||
| Balance sheet total (assets) | 413.73 | 428.75 | 453.22 | 483.29 | 530.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 371.80 | 386.45 | 412.02 | 5.00 | 5.00 |
| Other reserves | 10.26 | 12.60 | |||
| Retained earnings | -18.95 | -12.65 | -25.56 | 396.75 | 423.76 |
| Profit of the financial year | 18.95 | 12.65 | 25.56 | 29.35 | 45.73 |
| Shareholders equity total | 371.80 | 386.45 | 412.02 | 441.36 | 487.09 |
| Provisions | 2.54 | 2.66 | |||
| Non-current other liabilities | 0.53 | 0.54 | |||
| Non-current liabilities total | 0.53 | 0.54 | |||
| Current trade creditors | 20.97 | 23.13 | |||
| Current owed to group member | 0.57 | 2.35 | |||
| Short-term deferred tax liabilities | 3.76 | 4.93 | |||
| Other non-interest bearing current liabilities | 13.56 | 10.18 | |||
| Current liabilities total | 38.86 | 40.60 | |||
| Balance sheet total (liabilities) | 371.80 | 386.45 | 412.02 | 483.29 | 530.88 |
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