Vestergård Forage ApS — Credit Rating and Financial Key Figures
CVR number: 81895813
Røjle Bygade 106, Røjle 5500 Middelfart
tel: 64402787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 127.62 | 5 161.25 | 4 915.22 | 3 945.80 | 2 733.18 |
| Employee benefit expenses | -1 496.37 | -1 545.23 | -1 383.13 | -1 545.27 | -1 470.93 |
| Other operating expenses | -2.20 | -10.17 | -1.56 | -0.86 | |
| Total depreciation | - 596.62 | - 628.84 | - 757.13 | - 762.39 | - 748.69 |
| EBIT | 3 034.63 | 2 984.97 | 2 764.78 | 1 636.59 | 512.70 |
| Other financial income | 16.81 | 3.80 | 1.27 | 0.29 | |
| Other financial expenses | - 125.68 | - 104.72 | -59.95 | - 154.32 | -78.95 |
| Net income from associates (fin.) | 0.10 | ||||
| Pre-tax profit | 2 925.86 | 2 880.26 | 2 708.64 | 1 483.54 | 434.04 |
| Income taxes | - 646.81 | - 689.21 | - 555.69 | - 333.57 | -96.62 |
| Net earnings | 2 279.04 | 2 191.05 | 2 152.95 | 1 149.96 | 337.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 445.18 | 6 112.31 | 6 494.51 | 6 225.33 | 5 982.71 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | ||
| Tangible assets total | 5 445.18 | 6 112.31 | 6 526.51 | 6 249.33 | 5 998.71 |
| Participating interests | 16.86 | 16.86 | 16.86 | 17.29 | 17.29 |
| Investments total | 16.86 | 16.86 | 16.86 | 17.29 | 17.29 |
| Non-current other receivables | 245.00 | 245.00 | 485.00 | 485.00 | 485.00 |
| Long term receivables total | 245.00 | 245.00 | 485.00 | 485.00 | 485.00 |
| Semifinished products | 102.50 | 137.14 | 166.40 | 357.00 | 462.00 |
| Raw materials and consumables | 453.30 | 676.08 | 1 078.88 | 805.62 | 462.76 |
| Finished products/goods | 3 018.57 | 2 934.41 | 2 769.99 | 3 625.04 | 3 804.42 |
| Advance payments | 12.50 | ||||
| Inventories total | 3 574.36 | 3 747.63 | 4 027.77 | 4 787.66 | 4 729.18 |
| Current trade debtors | 1 402.36 | 1 784.70 | 1 520.87 | 1 712.21 | 1 791.29 |
| Current other receivables | 361.79 | 5.79 | 9.29 | 0.02 | |
| Current deferred tax assets | 198.78 | ||||
| Short term receivables total | 1 764.15 | 1 790.49 | 1 530.16 | 1 712.23 | 1 990.07 |
| Cash and bank deposits | 460.25 | 2 601.13 | 2 586.40 | 2 126.65 | |
| Cash and cash equivalents | 460.25 | 2 601.13 | 2 586.40 | 2 126.65 | |
| Balance sheet total (assets) | 11 045.55 | 12 372.55 | 15 187.43 | 15 837.90 | 15 346.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.50 | 110.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 786.39 | 5 954.93 | 8 087.08 | 10 179.03 | 11 261.49 |
| Profit of the financial year | 2 279.04 | 2 191.05 | 2 152.95 | 1 149.96 | 337.42 |
| Shareholders equity total | 6 375.93 | 8 456.48 | 10 498.93 | 11 589.99 | 11 866.41 |
| Provisions | 481.00 | 572.40 | 594.92 | 674.65 | 757.04 |
| Non-current loans from credit institutions | 1 290.91 | 1 009.45 | 1 355.20 | 1 031.64 | 528.40 |
| Non-current liabilities total | 1 290.91 | 1 009.45 | 1 355.20 | 1 031.64 | 528.40 |
| Current loans from credit institutions | 1 727.85 | 295.81 | 552.12 | 313.39 | 304.42 |
| Current trade creditors | 248.64 | 348.77 | 467.56 | 832.03 | 434.89 |
| Current owed to participating | 120.66 | 591.79 | |||
| Short-term deferred tax liabilities | 39.85 | ||||
| Other non-interest bearing current liabilities | 921.22 | 1 523.26 | 1 524.54 | 1 082.79 | 753.34 |
| Accruals and deferred income | 166.37 | 194.17 | 152.91 | 110.59 | |
| Current liabilities total | 2 897.71 | 2 334.22 | 2 738.39 | 2 541.63 | 2 195.04 |
| Balance sheet total (liabilities) | 11 045.55 | 12 372.55 | 15 187.43 | 15 837.90 | 15 346.89 |
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