VESTERLUND A/S — Credit Rating and Financial Key Figures
CVR number: 32654673
Rafns Alle 7 B, 9000 Aalborg
tel: 98109022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.63 | 907.21 | 1 202.47 | 1 348.41 | 1 130.07 |
| Employee benefit expenses | -14.13 | ||||
| Total depreciation | -23.59 | ||||
| Reduction in value of non-current assets | 124.30 | - 156.35 | |||
| EBIT | 1 320.50 | 907.21 | 1 326.77 | 1 348.41 | 950.13 |
| Other financial income | 9.75 | 60.10 | 70.50 | 13.50 | 347.81 |
| Other financial expenses | - 520.37 | - 330.40 | - 216.48 | - 560.89 | - 719.11 |
| Pre-tax profit | 809.88 | 636.91 | 1 180.79 | 801.02 | 578.84 |
| Income taxes | - 178.16 | - 140.23 | - 233.02 | - 204.01 | - 130.49 |
| Net earnings | 631.71 | 496.68 | 947.77 | 597.01 | 448.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 464.00 | 30 898.83 | 31 057.05 | 31 057.05 | 31 150.00 |
| Machinery and equipment | 108.24 | 210.56 | |||
| Tangible assets total | 30 464.00 | 30 898.83 | 31 057.05 | 31 165.28 | 31 360.56 |
| Investments total | |||||
| Non-current other receivables | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 496.52 | 116.69 | 193.58 | 170.25 | 356.00 |
| Current amounts owed by group member comp. | 2 067.07 | ||||
| Prepayments and accrued income | 27.69 | 3.42 | 28.85 | 11.92 | |
| Current other receivables | 1 011.20 | 1 330.52 | 1 140.36 | 6.35 | 18.65 |
| Short term receivables total | 1 507.72 | 1 474.91 | 1 337.36 | 205.45 | 2 453.63 |
| Other current investments | 4 042.78 | ||||
| Cash and bank deposits | 7 089.20 | 18.37 | 277.55 | 7 431.82 | 129.59 |
| Cash and cash equivalents | 7 089.20 | 18.37 | 277.55 | 7 431.82 | 4 172.37 |
| Balance sheet total (assets) | 39 060.92 | 38 392.11 | 38 671.95 | 38 802.56 | 37 986.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 767.86 | 16 526.96 | 17 023.64 | 17 971.41 | 18 568.42 |
| Profit of the financial year | 631.71 | 496.68 | 947.77 | 597.01 | 448.35 |
| Shareholders equity total | 16 899.57 | 17 523.64 | 18 471.41 | 19 068.42 | 19 516.77 |
| Provisions | 2 911.36 | 2 930.65 | 2 934.42 | 2 971.97 | 2 944.44 |
| Non-current loans from credit institutions | 16 407.46 | 14 897.17 | 14 077.32 | 13 466.70 | 12 921.37 |
| Non-current other liabilities | 606.40 | 587.94 | 503.10 | 433.57 | 461.19 |
| Non-current liabilities total | 17 013.86 | 15 485.11 | 14 580.42 | 13 900.28 | 13 382.56 |
| Current loans from credit institutions | 984.11 | 1 370.00 | 1 050.00 | 830.00 | 856.33 |
| Current trade creditors | 116.41 | 331.59 | 155.48 | 37.82 | 87.89 |
| Current owed to group member | 308.24 | 592.65 | 1 169.59 | 1 792.46 | 962.36 |
| Short-term deferred tax liabilities | 277.64 | 156.88 | 229.25 | 166.46 | 158.02 |
| Other non-interest bearing current liabilities | 341.07 | 1.60 | 81.39 | 35.15 | 78.20 |
| Accruals and deferred income | 208.67 | ||||
| Current liabilities total | 2 236.13 | 2 452.72 | 2 685.71 | 2 861.90 | 2 142.79 |
| Balance sheet total (liabilities) | 39 060.92 | 38 392.11 | 38 671.95 | 38 802.56 | 37 986.56 |
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