VESTJYSK KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 87192911

Nedervej 14, Staby 6990 Ulfborg

tel: 79301288

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	18 394.51	24 655.96	31 423.67	37 858.43	37 142.85
Employee benefit expenses	-11 065.55	-14 126.93	-16 402.80	-19 506.20	-21 071.76
Total depreciation	-2 210.11	-3 486.63	-3 856.48	-4 834.74	-5 747.64
EBIT	5 118.84	7 042.40	11 164.39	13 517.49	10 323.46
Other financial income			4.60	21.59	23.89
Other financial expenses	- 263.98	- 318.04	- 397.07	- 781.23	-1 039.14
Net income from associates (fin.)	-30.18	46.05	66.58	196.10	171.90
Pre-tax profit	4 824.68	6 770.41	10 838.50	12 953.94	9 480.12
Income taxes	-1 068.57	-1 478.23	-2 375.96	-2 808.79	-2 055.92
Net earnings	3 756.12	5 292.18	8 462.53	10 145.15	7 424.20

	2020	2021	2022	2023	2024
Goodwill	6.74
Intangible assets total	6.74
Land and waters	332.51	280.49	228.46	176.43	195.72
Buildings	17 339.28	19 218.60	22 840.84	30 884.15	33 946.54
Machinery and equipment	2 780.79	3 680.01	3 164.29	3 857.30	5 063.96
Tangible assets total	20 452.58	23 179.10	26 233.58	34 917.87	39 206.22
Holdings in group member companies	784.77	830.82	897.40	1 093.50	899.39
Investments total	2 303.06	3 298.61	4 406.96	5 959.29	6 897.29
Non-curr. owed by group member comp.	1 000.00
Long term receivables total	1 000.00
Raw materials and consumables	135.07	245.00	222.76	284.23	504.38
Inventories total	135.07	245.00	222.76	284.23	504.38
Current trade debtors	7 065.38	6 624.61	10 148.48	11 647.88	14 746.08
Current amounts owed by group member comp.	13.19	36.75	35.24	38.05	37.16
Prepayments and accrued income	139.68	192.40	259.86	298.55	253.75
Current other receivables	804.10	2 086.20	2 395.39	1 985.84	2 532.66
Current deferred tax assets					33.13
Short term receivables total	8 022.35	8 939.97	12 838.96	13 970.32	17 602.79
Cash and bank deposits	1 580.38	332.06	24.32	489.98	513.87
Cash and cash equivalents	1 580.38	332.06	24.32	489.98	513.87
Balance sheet total (assets)	33 500.18	35 994.74	43 726.57	55 621.68	64 724.56

	2020	2021	2022	2023	2024
Share capital	333.33	333.33	333.33	333.33	333.33
Shares repurchased	3 060.06	3 500.00	4 000.00	4 000.00	4 000.00
Other reserves	634.77	680.82	747.40	943.50	1 115.39
Retained earnings	3 945.25	4 155.32	5 380.91	9 647.35	15 620.60
Profit of the financial year	3 756.12	5 292.18	8 462.53	10 145.15	7 424.20
Shareholders equity total	11 729.53	13 961.65	18 924.18	25 069.33	28 493.53
Provisions	2 073.10	2 255.69	2 523.94	2 851.49	2 742.50
Non-current leasing loans	8 494.57	9 685.55	10 504.56	15 203.95	17 617.90
Non-current liabilities total	8 494.57	9 685.55	10 504.56	15 203.95	17 617.90
Current loans from credit institutions	3 540.37	5 284.38	7 864.37	8 603.60	12 057.97
Advances received					457.79
Current trade creditors	3 441.33	2 533.35	3 545.59	2 922.18	1 956.60
Current owed to group member	9.30	5.10	113.98	1.35	0.43
Short-term deferred tax liabilities	913.42	486.65		281.25
Other non-interest bearing current liabilities	3 298.56	1 782.38	249.95	688.52	1 397.84
Current liabilities total	11 202.98	10 091.85	11 773.89	12 496.90	15 870.63
Balance sheet total (liabilities)	33 500.18	35 994.74	43 726.57	55 621.68	64 724.56

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