VESTER'S GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 87748111
Røddingvej 24, 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.78 | 2 219.60 | 2 263.12 | 1 643.84 | 2 857.58 |
| Employee benefit expenses | -1 155.94 | -1 356.18 | -1 363.11 | -1 364.17 | -1 361.12 |
| Total depreciation | - 596.21 | - 631.94 | - 710.83 | - 849.02 | - 892.19 |
| EBIT | - 123.37 | 231.48 | 189.18 | - 569.35 | 604.27 |
| Other financial income | 0.50 | 0.17 | 0.21 | ||
| Other financial expenses | -57.24 | - 128.60 | - 123.54 | - 235.92 | - 239.50 |
| Pre-tax profit | - 180.11 | 102.88 | 65.64 | - 805.10 | 364.97 |
| Income taxes | 39.45 | -29.00 | -18.18 | 177.00 | -81.04 |
| Net earnings | - 140.67 | 73.89 | 47.46 | - 628.11 | 283.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 699.31 | 4 177.44 | 5 729.12 | 4 345.10 | 3 767.41 |
| Tangible assets total | 2 699.31 | 4 177.44 | 5 729.12 | 4 345.10 | 3 767.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.61 | 157.68 | 179.07 | 203.64 | 174.03 |
| Inventories total | 250.61 | 157.68 | 179.07 | 203.64 | 174.03 |
| Current trade debtors | 802.50 | 754.74 | 755.19 | 685.24 | 919.93 |
| Current amounts owed by group member comp. | 47.57 | 75.80 | 67.06 | 72.78 | 99.50 |
| Prepayments and accrued income | 44.74 | 81.39 | 46.95 | 32.27 | 44.22 |
| Current other receivables | 7.67 | 5.47 | 3.29 | 1.09 | |
| Short term receivables total | 902.47 | 917.40 | 872.47 | 791.38 | 1 063.64 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 3 857.39 | 5 257.52 | 6 785.66 | 5 345.11 | 5 010.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 515.27 | 1 374.60 | 1 448.49 | 1 495.95 | 867.84 |
| Profit of the financial year | - 140.67 | 73.89 | 47.46 | - 628.11 | 283.93 |
| Shareholders equity total | 1 500.60 | 1 574.49 | 1 621.95 | 993.84 | 1 277.77 |
| Provisions | 265.11 | 325.37 | 379.34 | 239.33 | 419.87 |
| Non-current leasing loans | 653.49 | 2 122.02 | 1 510.35 | 1 189.15 | |
| Non-current other liabilities | 82.93 | 85.83 | 88.50 | ||
| Non-current liabilities total | 653.49 | 2 204.95 | 1 596.19 | 1 277.64 | |
| Current loans from credit institutions | 622.50 | 878.46 | 902.62 | 908.85 | 716.21 |
| Current trade creditors | 375.24 | 483.46 | 572.65 | 603.95 | 430.20 |
| Current owed to group member | 676.35 | 690.51 | 673.51 | 720.22 | 543.42 |
| Other non-interest bearing current liabilities | 417.59 | 651.75 | 430.64 | 282.73 | 344.98 |
| Current liabilities total | 2 091.68 | 2 704.17 | 2 579.42 | 2 515.75 | 2 034.80 |
| Balance sheet total (liabilities) | 3 857.39 | 5 257.52 | 6 785.66 | 5 345.11 | 5 010.08 |
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