VESTSJÆLLANDS FINANCIERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 51632710
Munkebakken 2, 4400 Kalundborg
kurthtage@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 173.00 | 137.00 | 103.00 | 825.14 |
| Reduction in value of non-current assets | - 283.00 | - 265.00 | - 462.00 | - 367.00 | - 411.28 |
| EBIT | -89.00 | -92.00 | - 325.00 | - 264.00 | 413.86 |
| Other financial income | 297.00 | ||||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -1.00 | -9.58 |
| Pre-tax profit | 205.00 | -92.00 | - 326.00 | - 265.00 | 404.27 |
| Income taxes | -46.00 | 127.00 | -32.00 | 58.00 | 47.15 |
| Net earnings | 159.00 | 35.00 | - 358.00 | - 207.00 | 451.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.00 | 2 465.00 | 2 003.00 | 1 636.00 | |
| Tangible assets total | 2 730.00 | 2 465.00 | 2 003.00 | 1 636.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.00 | ||||
| Short term receivables total | 95.00 | ||||
| Cash and bank deposits | 344.00 | 160.00 | 103.00 | 135.00 | 793.04 |
| Cash and cash equivalents | 344.00 | 160.00 | 103.00 | 135.00 | 793.04 |
| Balance sheet total (assets) | 3 074.00 | 2 720.00 | 2 106.00 | 1 771.00 | 793.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 175.00 | 100.00 | 1 200.00 | |
| Retained earnings | 1 915.00 | 1 899.00 | 1 834.00 | 276.00 | 69.89 |
| Profit of the financial year | 159.00 | 35.00 | - 358.00 | - 207.00 | 451.42 |
| Shareholders equity total | 2 574.00 | 2 309.00 | 1 776.00 | 1 469.00 | 721.31 |
| Provisions | 331.00 | 273.00 | 171.00 | 90.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 26.00 | 69.00 | 20.00 |
| Short-term deferred tax liabilities | 31.00 | 6.00 | 14.00 | 26.72 | |
| Other non-interest bearing current liabilities | 127.00 | 125.00 | 127.00 | 129.00 | 25.00 |
| Current liabilities total | 169.00 | 138.00 | 159.00 | 212.00 | 71.72 |
| Balance sheet total (liabilities) | 3 074.00 | 2 720.00 | 2 106.00 | 1 771.00 | 793.04 |
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