VESTFORSYNING BELYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 27446302
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 293.00 | 18 833.00 | 18 360.00 | 19 299.00 | 18 628.00 |
| Other operating income | 4.00 | ||||
| Costs of manufacturing | -15 020.00 | -14 786.00 | -13 990.00 | -15 554.00 | -14 287.00 |
| Gross profit | 3 273.00 | 4 051.00 | 4 370.00 | 3 745.00 | 4 341.00 |
| Costs of management | - 931.00 | -1 975.00 | -2 289.00 | -2 532.00 | -1 965.00 |
| Costs of distribution | -9.00 | -8.00 | -7.00 | -9.00 | |
| EBIT | 2 333.00 | 2 068.00 | 2 081.00 | 1 206.00 | 2 367.00 |
| Other financial income | 112.00 | ||||
| Other financial expenses | -1 509.00 | -1 541.00 | -1 457.00 | -1 499.00 | -1 487.00 |
| Pre-tax profit | 824.00 | 527.00 | 624.00 | - 293.00 | 992.00 |
| Income taxes | - 181.00 | - 116.00 | - 137.00 | 65.00 | - 218.00 |
| Net earnings | 643.00 | 411.00 | 487.00 | - 228.00 | 774.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 408.00 | 77 451.00 | 79 743.00 | 78 829.00 | 78 939.00 |
| Tangible assets total | 75 408.00 | 77 451.00 | 79 743.00 | 78 829.00 | 78 939.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 123.00 | 184.00 | 70.00 | |
| Current amounts owed by group member comp. | 837.00 | 143.00 | 19.00 | 1.00 | 41.00 |
| Prepayments and accrued income | 24.00 | 27.00 | |||
| Current other receivables | 113.00 | 161.00 | 593.00 | 598.00 | 17.00 |
| Current deferred tax assets | 1 039.00 | 862.00 | |||
| Short term receivables total | 1 019.00 | 304.00 | 1 798.00 | 1 672.00 | 128.00 |
| Cash and bank deposits | 3 790.00 | 2 326.00 | 4 915.00 | 1 539.00 | 4 172.00 |
| Cash and cash equivalents | 3 790.00 | 2 326.00 | 4 915.00 | 1 539.00 | 4 172.00 |
| Balance sheet total (assets) | 80 217.00 | 80 081.00 | 86 456.00 | 82 040.00 | 83 239.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 13 718.00 | 14 361.00 | 14 772.00 | 15 259.00 | 15 031.00 |
| Profit of the financial year | 643.00 | 411.00 | 487.00 | - 228.00 | 774.00 |
| Shareholders equity total | 16 361.00 | 16 772.00 | 17 259.00 | 17 031.00 | 17 805.00 |
| Provisions | 9 868.00 | 9 984.00 | 11 160.00 | 11 958.00 | 12 176.00 |
| Non-current loans from credit institutions | 11 492.00 | 10 926.00 | 10 354.00 | 9 775.00 | 9 188.00 |
| Non-current owed to group member | 38 578.00 | 36 478.00 | 39 275.00 | 38 981.00 | 36 611.00 |
| Non-current liabilities total | 50 070.00 | 47 404.00 | 49 629.00 | 48 756.00 | 45 799.00 |
| Current loans from credit institutions | 559.00 | 2 666.00 | 2 776.00 | 2 875.00 | 2 957.00 |
| Current trade creditors | 364.00 | 27.00 | 19.00 | ||
| Current owed to group member | 2 765.00 | 2 537.00 | 4 893.00 | 1 117.00 | 2 431.00 |
| Other non-interest bearing current liabilities | 230.00 | 718.00 | 739.00 | 276.00 | 2 052.00 |
| Current liabilities total | 3 918.00 | 5 921.00 | 8 408.00 | 4 295.00 | 7 459.00 |
| Balance sheet total (liabilities) | 80 217.00 | 80 081.00 | 86 456.00 | 82 040.00 | 83 239.00 |
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