Vestfjends Blik ApS — Credit Rating and Financial Key Figures
CVR number: 41345438
Dåsbjergvej 45 A, Vridsted 7800 Skive
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.72 | 10.20 | 37.18 | 103.19 |
| Total depreciation | -68.11 | -36.50 | -36.50 | -36.50 |
| EBIT | 171.61 | -26.30 | 0.68 | 66.69 |
| Other financial expenses | -1.89 | -1.68 | -43.34 | - 125.69 |
| Pre-tax profit | 169.73 | -27.98 | -42.66 | -59.00 |
| Income taxes | -38.18 | 3.18 | ||
| Net earnings | 131.55 | -24.80 | -42.66 | -59.00 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 989.33 | 3 303.52 | ||
| Machinery and equipment | 151.33 | 114.83 | 78.33 | 41.83 |
| Tangible assets total | 151.33 | 114.83 | 2 067.67 | 3 345.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 60.00 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 60.00 | 60.00 | 20.00 | |
| Cash and bank deposits | 102.07 | 2.68 | 42.66 | |
| Cash and cash equivalents | 102.07 | 2.68 | 42.66 | |
| Balance sheet total (assets) | 253.40 | 177.52 | 2 170.33 | 3 365.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 |
| Retained earnings | 131.55 | 106.75 | 64.08 | |
| Profit of the financial year | 131.55 | -24.80 | -42.66 | -59.00 |
| Shareholders equity total | 171.55 | 146.74 | 106.08 | 47.08 |
| Provisions | 3.18 | |||
| Non-current other liabilities | 13.13 | |||
| Non-current liabilities total | 13.13 | |||
| Current loans from credit institutions | 815.53 | |||
| Current trade creditors | 29.40 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 351.63 | 1 526.07 | ||
| Short-term deferred tax liabilities | 35.00 | |||
| Other non-interest bearing current liabilities | 14.27 | 20.77 | 702.61 | 953.54 |
| Current liabilities total | 78.68 | 30.77 | 2 064.24 | 3 305.15 |
| Balance sheet total (liabilities) | 253.40 | 177.52 | 2 170.33 | 3 365.36 |
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