Vestkorn A/S — Credit Rating and Financial Key Figures
CVR number: 37336432
F.L.Hansens Vej 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 989.79 | 7 408.10 | 11 447.45 | 10 932.11 | 1 825.08 |
| Employee benefit expenses | -4 837.98 | -5 237.94 | -6 500.76 | -5 373.59 | -5 037.80 |
| Total depreciation | - 133.54 | - 161.12 | -1 021.41 | - 894.03 | -1 090.96 |
| EBIT | 2 018.27 | 2 009.04 | 3 925.28 | 4 664.49 | -4 303.68 |
| Other financial income | 0.31 | -0.10 | 108.52 | 248.16 | 80.38 |
| Other financial expenses | - 869.23 | - 574.65 | -1 243.77 | -2 600.65 | -2 683.59 |
| Pre-tax profit | 1 149.36 | 1 434.28 | 2 790.03 | 2 312.01 | -6 906.90 |
| Income taxes | - 261.70 | - 326.93 | - 615.91 | - 508.64 | 1 519.52 |
| Net earnings | 887.66 | 1 107.36 | 2 174.11 | 1 803.37 | -5 387.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.16 | 52.83 | 41.51 | 30.19 | 18.87 |
| Intangible assets total | 64.16 | 52.83 | 41.51 | 30.19 | 18.87 |
| Land and waters | 6 714.58 | 5 968.52 | 5 250.22 | ||
| Buildings | 152.81 | 136.00 | 119.20 | 102.39 | 85.59 |
| Machinery and equipment | 72.35 | 44.73 | 629.27 | 527.77 | 192.50 |
| Tangible assets total | 225.16 | 180.74 | 7 463.05 | 6 598.68 | 5 528.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 003.69 | 6 834.13 | 15 032.05 | 15 345.98 | 15 425.07 |
| Inventories total | 6 003.69 | 6 834.13 | 15 032.05 | 15 345.98 | 15 425.07 |
| Current trade debtors | 24 506.65 | 31 645.91 | 25 248.06 | 20 167.53 | 21 380.39 |
| Current amounts owed by group member comp. | 2 111.96 | ||||
| Prepayments and accrued income | 407.40 | 157.32 | 52.66 | 14.01 | 61.87 |
| Current other receivables | 462.48 | 215.69 | 2 702.48 | 7 510.60 | 1 494.68 |
| Current deferred tax assets | 131.81 | 567.33 | 109.35 | 1 856.74 | |
| Short term receivables total | 25 376.53 | 32 150.73 | 28 570.54 | 27 801.49 | 26 905.64 |
| Cash and bank deposits | 14 022.21 | 15 801.13 | 10 959.32 | 6 841.16 | 9 935.67 |
| Cash and cash equivalents | 14 022.21 | 15 801.13 | 10 959.32 | 6 841.16 | 9 935.67 |
| Balance sheet total (assets) | 45 691.75 | 55 019.56 | 62 066.47 | 56 617.51 | 57 813.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 118.84 | 2 006.50 | 2 157.69 | 4 331.81 | 6 135.17 |
| Profit of the financial year | 887.66 | 1 107.36 | 2 174.11 | 1 803.37 | -5 387.38 |
| Shareholders equity total | 2 506.50 | 3 613.85 | 4 831.81 | 6 635.17 | 1 247.79 |
| Provisions | 18.38 | ||||
| Capital loans | 7 000.00 | ||||
| Non-current leasing loans | 6 578.87 | 5 949.66 | 4 795.45 | ||
| Non-current owed to group member | 14 933.81 | 15 540.58 | 19 374.70 | ||
| Non-current other liabilities | 451.44 | 456.52 | |||
| Non-current deferred tax liabilities | 466.11 | 482.42 | 497.38 | ||
| Non-current liabilities total | 451.44 | 7 456.52 | 21 978.79 | 21 972.67 | 24 667.53 |
| Current loans from credit institutions | 22 297.68 | 33 108.80 | 25 444.67 | 20 310.29 | 22 546.69 |
| Current trade creditors | 2 923.15 | 3 937.55 | 6 083.50 | 1 929.27 | 2 215.48 |
| Current owed to group member | 15 751.99 | 5 350.98 | 2 982.60 | 4 027.03 | 6 344.78 |
| Short-term deferred tax liabilities | 203.16 | 399.11 | 669.47 | 720.13 | 75.81 |
| Other non-interest bearing current liabilities | 1 539.44 | 1 152.74 | 75.63 | 1 022.96 | 715.48 |
| Current liabilities total | 42 715.43 | 43 949.18 | 35 255.87 | 28 009.67 | 31 898.24 |
| Balance sheet total (liabilities) | 45 691.75 | 55 019.56 | 62 066.47 | 56 617.51 | 57 813.57 |
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