Vesterhavsmost ApS — Credit Rating and Financial Key Figures
CVR number: 36905735
Borkvej 18, No 6950 Ringkøbing
info@vesterhavsmost.dk
tel: 31514060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.68 | 610.50 | 480.97 | 523.09 | 598.23 |
| Employee benefit expenses | - 100.00 | - 300.00 | - 200.00 | - 200.00 | - 230.00 |
| Total depreciation | -78.16 | -95.46 | - 112.11 | - 112.11 | - 112.11 |
| EBIT | 242.52 | 215.03 | 168.86 | 210.98 | 256.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -69.40 | -75.20 | -83.76 | - 176.57 | - 238.29 |
| Pre-tax profit | 173.12 | 139.83 | 85.10 | 34.42 | 17.83 |
| Income taxes | -38.09 | -26.14 | -4.22 | -7.04 | -9.86 |
| Net earnings | 135.03 | 113.69 | 80.88 | 27.38 | 7.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 028.89 | 2 487.81 | 2 417.41 | 2 305.30 | 2 193.19 |
| Tangible assets total | 2 028.89 | 2 487.81 | 2 417.41 | 2 305.30 | 2 193.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 075.49 | 2 371.94 | 2 779.18 | 2 983.84 | 3 444.83 |
| Finished products/goods | 101.96 | 213.10 | 292.24 | 387.09 | 378.22 |
| Inventories total | 2 177.45 | 2 585.04 | 3 071.42 | 3 370.93 | 3 823.06 |
| Current trade debtors | 99.95 | 177.77 | 75.88 | 74.96 | 36.81 |
| Prepayments and accrued income | 85.25 | 13.35 | |||
| Current other receivables | 53.51 | 66.43 | 94.74 | 50.78 | 56.05 |
| Short term receivables total | 238.71 | 257.54 | 170.62 | 125.74 | 92.86 |
| Cash and bank deposits | 0.11 | 0.58 | 0.04 | 0.01 | 2.04 |
| Cash and cash equivalents | 0.11 | 0.58 | 0.04 | 0.01 | 2.04 |
| Balance sheet total (assets) | 4 445.16 | 5 330.98 | 5 659.49 | 5 801.98 | 6 111.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.42 | 424.45 | 538.14 | 619.01 | 646.39 |
| Profit of the financial year | 135.03 | 113.69 | 80.88 | 27.38 | 7.97 |
| Shareholders equity total | 474.45 | 588.14 | 669.01 | 696.39 | 704.36 |
| Provisions | 119.72 | 145.86 | 150.08 | 157.13 | 166.99 |
| Non-current loans from credit institutions | 404.47 | 362.45 | 283.46 | 226.03 | 165.78 |
| Non-current liabilities total | 404.47 | 362.45 | 283.46 | 226.03 | 165.78 |
| Current loans from credit institutions | 228.02 | 503.88 | 565.36 | 581.03 | 1 679.51 |
| Current trade creditors | 21.81 | 22.01 | 61.85 | 22.18 | 24.28 |
| Current owed to group member | 3 196.69 | 3 708.64 | 3 929.72 | 4 119.22 | 3 370.22 |
| Current liabilities total | 3 446.52 | 4 234.54 | 4 556.94 | 4 722.43 | 5 074.02 |
| Balance sheet total (liabilities) | 4 445.16 | 5 330.98 | 5 659.49 | 5 801.98 | 6 111.14 |
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