VESTERØ BRUGSFORENING A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 45955516
Vesterø Havnegade 6, Vesterø Havn 9940 Læsø
tel: 98499246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 596.00 | 18 461.00 | 18 034.00 | 18 370.47 | 18 049.34 |
| Other operating income | 60.85 | 129.53 | |||
| Purchases during the financial year | -13 846.43 | -13 181.05 | |||
| External services | -2 194.28 | -2 009.83 | |||
| Gross profit | 3 021.00 | 3 441.00 | 3 237.00 | 2 390.61 | 2 987.98 |
| Employee benefit expenses | -3 084.45 | -3 187.18 | |||
| Total depreciation | - 343.40 | - 769.84 | |||
| EBIT | 108.00 | 80.00 | 3.00 | -1 037.23 | - 969.03 |
| Other financial income | 44.13 | 195.38 | |||
| Other financial expenses | -5.10 | -28.66 | |||
| Income from other inv. held as non-curr. assets | 65.65 | 64.41 | |||
| Net income from associates (fin.) | -0.07 | -0.67 | |||
| Pre-tax profit | 131.00 | 104.00 | 110.00 | - 932.62 | - 738.57 |
| Income taxes | 206.21 | 75.04 | |||
| Net earnings | 131.00 | 104.00 | 110.00 | - 726.41 | - 663.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 762.78 | 3 699.16 | |||
| Machinery and equipment | 1 028.28 | 451.72 | |||
| Tangible assets total | 4 791.06 | 4 150.88 | |||
| Participating interests | 83.87 | 85.20 | |||
| Other receivables | 12 403.00 | 13 101.00 | 12 811.00 | ||
| Investments total | 12 403.00 | 13 101.00 | 12 811.00 | 83.87 | 85.20 |
| Non-current loans receivable | 262.21 | 262.21 | |||
| Long term receivables total | 262.21 | 262.21 | |||
| Finished products/goods | 1 547.53 | 1 375.94 | |||
| Inventories total | 1 547.53 | 1 375.94 | |||
| Current trade debtors | 62.98 | 132.96 | |||
| Prepayments and accrued income | 10.07 | 10.25 | |||
| Current other receivables | 4 811.95 | 5 157.14 | |||
| Current deferred tax assets | 15.24 | 18.31 | |||
| Short term receivables total | 4 900.24 | 5 318.66 | |||
| Other current investments | 183.30 | 161.22 | |||
| Cash and bank deposits | 212.03 | 58.72 | |||
| Cash and cash equivalents | 395.33 | 219.94 | |||
| Balance sheet total (assets) | 12 403.00 | 13 101.00 | 12 811.00 | 11 980.23 | 11 412.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 564.00 | 10 670.00 | 10 781.00 | 29.32 | 31.52 |
| Retained earnings | - 131.00 | - 104.00 | - 110.00 | 10 752.41 | 10 026.00 |
| Profit of the financial year | 131.00 | 104.00 | 110.00 | - 726.41 | - 663.53 |
| Shareholders equity total | 10 564.00 | 10 670.00 | 10 781.00 | 10 055.32 | 9 393.99 |
| Provisions | 364.93 | 289.89 | |||
| Non-current deferred tax liabilities | 198.91 | 208.70 | |||
| Non-current liabilities total | 198.91 | 208.70 | |||
| Current loans from credit institutions | 9.98 | ||||
| Current trade creditors | 1 172.99 | 1 076.00 | |||
| Other non-interest bearing current liabilities | 178.10 | 444.25 | |||
| Current liabilities total | 1 361.07 | 1 520.25 | |||
| Balance sheet total (liabilities) | 10 564.00 | 10 670.00 | 10 781.00 | 11 980.23 | 11 412.83 |
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