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

CVR number: 39193884

Stengårdsvej 33, Brårup 9670 Løgstør

Free credit report Annual report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	36.41	37.31	38.36	41.76	43.34
External services	-1.58	-1.72	-1.87	-2.22	-2.42
Gross profit	34.83	35.59	36.48	39.54	40.92
Employee benefit expenses	-34.27	-33.33	-35.93	-38.83	-40.34
Total depreciation	-0.25	-0.23	-0.23	-0.28	-0.24
EBIT	0.31	2.04	0.33	0.43	0.34
Other financial income			0.01	0.07	0.07
Other financial expenses	-0.02	-0.05	-0.05	-0.10	-0.15
Pre-tax profit	0.29	1.98	0.28	0.40	0.25
Income taxes	-0.08	-0.46	-0.08	-0.11	-0.08
Net earnings	0.21	1.53	0.20	0.29	0.17

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	0.45	0.32	0.29	0.29	0.13
Intangible assets total	0.45	0.32	0.29	0.29	0.13
Land and waters	3.35	3.35	3.31	3.57	3.45
Machinery and equipment	0.08	0.07	0.06	0.10	0.08
Advance payments and construction in progress				0.53	2.92
Tangible assets total	3.43	3.42	3.38	4.19	6.46
Investments total
Non-current loans receivable	0.06	0.06	0.07	0.07	0.05
Long term receivables total	0.06	0.06	0.07	0.07	0.05
Inventories total
Current trade debtors	0.01	0.02	0.01	0.01
Current amounts owed by group member comp.	8.36	7.14	5.03	7.71	8.29
Prepayments and accrued income	0.79	0.50	0.48	0.42	1.29
Current other receivables	0.03	0.03		0.06	0.03
Short term receivables total	9.19	7.69	5.52	8.21	9.62
Cash and bank deposits	2.57		0.26
Cash and cash equivalents	2.57		0.26
Balance sheet total (assets)	15.69	11.49	9.52	12.76	16.25

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	0.10	0.76	0.10	0.14	0.09
Retained earnings	0.10	-0.46	0.97	1.02	1.23
Profit of the financial year	0.21	1.53	0.20	0.29	0.17
Shareholders equity total	0.91	2.33	1.77	1.96	1.99
Provisions	0.09	0.07	0.06	0.06	0.03
Non-current other liabilities	3.05
Non-current liabilities total	3.05
Current loans from credit institutions		1.93		3.35	5.31
Current trade creditors	0.69	0.57	0.95	0.76	1.42
Current owed to group member		0.01	0.01		0.03
Short-term deferred tax liabilities	0.11	0.48	0.09	0.12	0.10
Other non-interest bearing current liabilities	10.84	6.10	6.64	6.52	7.37
Current liabilities total	11.64	9.09	7.69	10.74	14.23
Balance sheet total (liabilities)	15.69	11.49	9.52	12.76	16.25

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