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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 461.00 | 18 034.00 | 18 370.00 | 18 049.34 | 18 981.17 |
| Other operating income | 129.53 | 115.57 | |||
| Costs of manufacturing | -13 181.05 | -13 955.06 | |||
| External services | -2 009.83 | -2 017.78 | |||
| Gross profit | 3 441.00 | 3 237.00 | 2 391.00 | 2 987.98 | 3 123.90 |
| Employee benefit expenses | -3 187.18 | -4 262.20 | |||
| Total depreciation | - 769.84 | - 260.72 | |||
| EBIT | 80.00 | 3.00 | -1 037.00 | - 969.03 | -1 399.02 |
| Other financial income | 191.99 | 236.42 | |||
| Other financial expenses | -28.66 | -1.66 | |||
| Income from other inv. held as non-curr. assets | 67.80 | 54.66 | |||
| Net income from associates (fin.) | -0.67 | 0.13 | |||
| Pre-tax profit | 104.00 | 110.00 | - 726.00 | - 738.57 | -1 109.47 |
| Income taxes | 75.04 | 289.89 | |||
| Net earnings | 104.00 | 110.00 | - 726.00 | - 663.53 | - 819.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 699.16 | 3 635.55 | |||
| Machinery and equipment | 451.72 | 302.53 | |||
| Tangible assets total | 4 150.88 | 3 938.08 | |||
| Participating interests | 85.20 | 84.93 | |||
| Investments total | 13 101.00 | 12 811.00 | 11 980.00 | 85.20 | 84.93 |
| Non-current loans receivable | 262.21 | 262.21 | |||
| Long term receivables total | 262.21 | 262.21 | |||
| Finished products/goods | 1 375.94 | 1 256.37 | |||
| Inventories total | 1 375.94 | 1 256.37 | |||
| Current trade debtors | 132.96 | 90.50 | |||
| Prepayments and accrued income | 10.25 | ||||
| Current other receivables | 5 157.14 | 4 866.90 | |||
| Current deferred tax assets | 18.31 | 14.76 | |||
| Short term receivables total | 5 318.66 | 4 972.15 | |||
| Other current investments | 161.22 | ||||
| Cash and bank deposits | 58.72 | 228.76 | |||
| Cash and cash equivalents | 219.94 | 228.76 | |||
| Balance sheet total (assets) | 13 101.00 | 12 811.00 | 11 980.00 | 11 412.83 | 10 742.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 670.00 | 10 781.00 | 10 055.00 | 31.52 | 31.52 |
| Retained earnings | - 104.00 | - 110.00 | 726.00 | 10 026.00 | 9 362.47 |
| Profit of the financial year | 104.00 | 110.00 | - 726.00 | - 663.53 | - 819.58 |
| Shareholders equity total | 10 670.00 | 10 781.00 | 10 055.00 | 9 393.99 | 8 574.42 |
| Provisions | 289.89 | ||||
| Non-current deferred tax liabilities | 208.70 | 208.81 | |||
| Non-current liabilities total | 208.70 | 208.81 | |||
| Current trade creditors | 1 076.00 | 1 014.32 | |||
| Other non-interest bearing current liabilities | 444.25 | 944.95 | |||
| Current liabilities total | 1 520.25 | 1 959.27 | |||
| Balance sheet total (liabilities) | 10 670.00 | 10 781.00 | 10 055.00 | 11 412.83 | 10 742.50 |
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