Vesthimmerlands Forsyningsservice A/S — Credit Rating and Financial Key Figures

CVR number: 39193884

Stengårdsvej 33, Brårup 9670 Løgstør

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	34.33	36.41	37.31	38.36	41.76
External services	-1.64	-1.58	-1.72	-1.87	-2.22
Gross profit	32.70	34.83	35.59	36.48	39.54
Employee benefit expenses	-32.17	-34.27	-33.33	-35.93	-38.83
Total depreciation	-0.25	-0.25	-0.23	-0.23	-0.28
EBIT	0.27	0.31	2.04	0.33	0.43
Other financial income	0.04			0.01	0.07
Other financial expenses	-0.08	-0.02	-0.05	-0.05	-0.10
Pre-tax profit	0.23	0.29	1.98	0.28	0.40
Income taxes	-0.07	-0.08	-0.46	-0.08	-0.11
Net earnings	0.16	0.21	1.53	0.20	0.29

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights	0.60	0.45	0.32	0.29	0.29
Intangible assets total	0.60	0.45	0.32	0.29	0.29
Land and waters	3.42	3.35	3.35	3.31	3.57
Machinery and equipment	0.09	0.08	0.07	0.06	0.10
Advance payments and construction in progress					0.53
Tangible assets total	3.51	3.43	3.42	3.38	4.19
Investments total
Non-current loans receivable	0.01	0.06	0.06	0.07	0.07
Long term receivables total	0.01	0.06	0.06	0.07	0.07
Inventories total
Current trade debtors	0.06	0.01	0.02	0.01	0.01
Current amounts owed by group member comp.	3.11	8.36	7.14	5.03	7.71
Prepayments and accrued income	0.50	0.79	0.50	0.48	0.42
Current other receivables	0.03	0.03	0.03		0.06
Short term receivables total	3.71	9.19	7.69	5.52	8.21
Cash and bank deposits	2.03	2.57		0.26
Cash and cash equivalents	2.03	2.57		0.26
Balance sheet total (assets)	9.86	15.69	11.49	9.52	12.76

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	0.08	0.10	0.76	0.10	0.14
Retained earnings	0.04	0.10	-0.46	0.97	1.02
Profit of the financial year	0.16	0.21	1.53	0.20	0.29
Shareholders equity total	0.78	0.91	2.33	1.77	1.96
Provisions	0.12	0.09	0.07	0.06	0.06
Non-current other liabilities	1.04	3.05
Non-current liabilities total	1.04	3.05
Current loans from credit institutions			1.93		3.35
Current trade creditors	1.00	0.69	0.57	0.95	0.76
Current owed to group member			0.01	0.01
Short-term deferred tax liabilities		0.11	0.48	0.09	0.12
Other non-interest bearing current liabilities	6.93	10.84	6.10	6.64	6.52
Current liabilities total	7.93	11.64	9.09	7.69	10.74
Balance sheet total (liabilities)	9.86	15.69	11.49	9.52	12.76

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