VESTER TIM AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36046244
Svingelvej 4, 6980 Tim
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 619.67 | 1 910.66 | 504.21 | -17.21 | -11.86 |
| Employee benefit expenses | - 706.69 | - 777.91 | - 257.59 | -40.00 | -40.00 |
| Other operating expenses | - 153.65 | -81.11 | |||
| Total depreciation | - 685.83 | -1 629.96 | -69.56 | -29.55 | |
| Reduction in value of non-current assets | 0.80 | ||||
| EBIT | 227.15 | - 497.20 | 23.41 | -86.76 | - 132.97 |
| Other financial income | 0.69 | 8.36 | 249.35 | 717.07 | 50.13 |
| Other financial expenses | - 348.82 | - 315.85 | - 117.61 | -42.79 | - 383.16 |
| Pre-tax profit | - 120.98 | - 804.69 | 155.15 | 587.52 | - 466.00 |
| Income taxes | - 100.00 | -56.00 | 366.00 | -0.36 | -0.51 |
| Net earnings | - 220.98 | - 860.69 | 521.15 | 587.16 | - 466.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 25.71 | 25.71 | |||
| Intangible assets total | 25.71 | 25.71 | |||
| Land and waters | 7 021.15 | 7 021.15 | |||
| Buildings | 6 798.83 | 5 387.42 | 130.67 | 101.11 | |
| Other tangible assets | 1 486.50 | 1 440.60 | |||
| Tangible assets total | 15 306.48 | 13 849.17 | 130.67 | 101.11 | |
| Investments total | |||||
| Non-current loans receivable | 147.15 | 153.08 | 220.27 | 182.96 | 129.91 |
| Long term receivables total | 147.15 | 153.08 | 220.27 | 182.96 | 129.91 |
| Semifinished products | 30.73 | ||||
| Raw materials and consumables | 105.33 | 130.98 | |||
| Finished products/goods | 884.09 | 1 024.68 | |||
| Inventories total | 1 020.15 | 1 155.66 | |||
| Current trade debtors | 981.44 | 792.59 | 235.72 | 142.48 | 0.05 |
| Current amounts owed by group member comp. | 308.74 | 321.09 | 338.70 | ||
| Current other receivables | 120.81 | 31.46 | 5.70 | 5.72 | |
| Short term receivables total | 981.44 | 913.40 | 575.93 | 469.27 | 344.47 |
| Other current investments | 1 901.60 | 2 427.74 | 2 440.70 | ||
| Cash and bank deposits | 216.58 | 45.72 | 141.16 | 254.82 | 70.58 |
| Cash and cash equivalents | 216.58 | 45.72 | 2 042.76 | 2 682.56 | 2 511.28 |
| Balance sheet total (assets) | 17 697.51 | 16 142.74 | 2 969.62 | 3 435.91 | 2 985.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 334.53 | 1 113.56 | 1 552.87 | 2 074.02 | 2 561.18 |
| Profit of the financial year | - 220.98 | - 860.69 | 521.15 | 587.16 | - 466.51 |
| Shareholders equity total | 3 113.56 | 2 252.87 | 2 774.01 | 3 361.18 | 2 894.67 |
| Provisions | 310.00 | 366.00 | 0.00 | ||
| Capital loans | 1 760.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 11 706.34 | 11 442.87 | |||
| Non-current leasing loans | 73.51 | 40.37 | |||
| Non-current liabilities total | 13 539.85 | 12 483.24 | |||
| Current loans from credit institutions | 303.83 | 284.00 | |||
| Current trade creditors | 268.36 | 679.64 | 0.14 | 29.60 | |
| Other non-interest bearing current liabilities | 161.91 | 77.00 | 195.47 | 74.73 | 61.39 |
| Current liabilities total | 734.11 | 1 040.64 | 195.61 | 74.73 | 90.99 |
| Balance sheet total (liabilities) | 17 697.51 | 16 142.74 | 2 969.62 | 3 435.91 | 2 985.66 |
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