VESTERÅST SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 26820308

Åstvej 16, Lindeballe 7321 Gadbjerg

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	93.26	97.08	103.61	111.34	135.17
External services	-58.54	-45.52	-52.56	-48.01	-80.45
Gross profit	34.73	51.56	51.05	63.34	54.72
Total depreciation	-8.13	-8.13	-8.13	-8.13	-8.14
EBIT	26.60	43.43	42.92	55.21	46.58
Other financial income		0.51	0.34	0.43	0.27
Other financial expenses	-0.06	-0.18	-0.07	-0.32	-0.39
Pre-tax profit	26.53	43.76	43.19	55.32	46.45
Income taxes	-5.80	-9.62	-9.50	-12.22	-10.31
Net earnings	20.73	34.14	33.69	43.10	36.15

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	32.52	24.39	16.27	8.14
Buildings	2 111.40	2 111.40	2 111.40	2 111.40	2 111.40
Tangible assets total	2 143.92	2 135.80	2 127.67	2 119.54	2 111.40
Investments total
Long term receivables total
Inventories total
Current other receivables	2.06	0.93	0.20	5.68	3.40
Current deferred tax assets	1.38
Short term receivables total	3.44	0.93	0.20	5.68	3.40
Cash and bank deposits	88.95	139.43	63.41	107.63	62.31
Cash and cash equivalents	88.95	139.43	63.41	107.63	62.31
Balance sheet total (assets)	2 236.32	2 276.15	2 191.28	2 232.85	2 177.11

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		120.00		112.00
Other reserves	1 900.00	1 900.00	1 900.00	1 900.00	1 900.00
Retained earnings	101.28	2.01	36.15	-42.16	0.94
Profit of the financial year	20.73	34.14	33.69	43.10	36.15
Shareholders equity total	2 222.01	2 256.15	2 169.84	2 212.94	2 137.09
Non-current liabilities total
Current trade creditors					11.40
Short-term deferred tax liabilities		5.93	3.90	7.05	15.75
Other non-interest bearing current liabilities	14.31	14.07	17.54	12.86	12.86
Current liabilities total	14.31	20.00	21.44	19.91	40.02
Balance sheet total (liabilities)	2 236.32	2 276.15	2 191.28	2 232.85	2 177.11

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