Vestervang Landbrug Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38766414
Grenevej 7, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.16 | 3 074.12 | 1 130.11 | 1 141.79 | 1 708.21 |
| Other operating expenses | -77.54 | -22.72 | -57.33 | ||
| Total depreciation | - 741.87 | - 732.84 | - 754.22 | -1 929.20 | -1 209.66 |
| EBIT | 479.75 | 2 341.28 | 353.17 | - 844.74 | 498.55 |
| Other financial income | 3.40 | 865.34 | 2 488.06 | ||
| Other financial expenses | - 838.40 | - 856.42 | - 552.70 | -1 024.29 | -1 994.43 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 408.66 | 1 488.27 | - 199.53 | -1 003.69 | 992.18 |
| Income taxes | 75.92 | - 356.82 | 62.00 | 236.03 | - 277.93 |
| Net earnings | - 332.74 | 1 131.45 | - 137.53 | - 767.66 | 714.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.22 | 78.38 | 52.25 | ||
| Intangible assets total | 150.22 | 78.38 | 52.25 | ||
| Land and waters | 34 276.55 | 30 359.54 | 22 954.86 | 38 718.35 | 38 730.58 |
| Buildings | 2 538.47 | 2 254.84 | 9 449.19 | 11 731.81 | 10 462.95 |
| Tangible assets total | 36 815.02 | 32 614.38 | 32 404.05 | 50 450.16 | 49 193.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.47 | 44.85 | 132.50 | ||
| Current amounts owed by group member comp. | 7.63 | ||||
| Prepayments and accrued income | 15.65 | ||||
| Current other receivables | 9.60 | 79.90 | |||
| Current deferred tax assets | 255.82 | ||||
| Short term receivables total | 321.90 | 44.85 | 212.40 | 23.29 | |
| Cash and bank deposits | 164.76 | 88.58 | 100.94 | 82.36 | 567.17 |
| Cash and cash equivalents | 164.76 | 88.58 | 100.94 | 82.36 | 567.17 |
| Balance sheet total (assets) | 37 451.89 | 32 826.19 | 32 557.23 | 50 744.92 | 49 783.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 209.67 | 6 209.67 | |||
| Retained earnings | - 543.34 | - 876.08 | 255.36 | 117.83 | - 649.83 |
| Profit of the financial year | - 332.74 | 1 131.45 | - 137.53 | - 767.66 | 714.25 |
| Shareholders equity total | - 376.08 | 755.36 | 617.83 | 6 059.84 | 6 774.09 |
| Provisions | 101.00 | 39.00 | 1 567.70 | 1 663.40 | |
| Non-current loans from credit institutions | 36 324.13 | 31 027.73 | 30 926.09 | 41 667.98 | 40 311.67 |
| Non-current liabilities total | 36 324.13 | 31 027.73 | 30 926.09 | 41 667.98 | 40 311.67 |
| Current loans from credit institutions | 273.40 | 278.00 | 276.00 | 276.00 | 213.00 |
| Current trade creditors | 1.05 | 65.00 | 140.59 | ||
| Current owed to group member | 932.91 | 30.00 | 130.89 | 1 092.35 | |
| Short-term deferred tax liabilities | 189.86 | ||||
| Other non-interest bearing current liabilities | 292.43 | 630.04 | 498.38 | 12.00 | 401.38 |
| Accruals and deferred income | 4.05 | 4.05 | 4.05 | 69.05 | 90.00 |
| Current liabilities total | 1 503.84 | 942.10 | 974.32 | 1 449.40 | 1 034.83 |
| Balance sheet total (liabilities) | 37 451.89 | 32 826.19 | 32 557.23 | 50 744.92 | 49 783.99 |
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