Vesterlund Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41237449
Svalevænget 3, 5772 Kværndrup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 947.80 | 992.53 | 2 251.16 | -70.07 |
| Employee benefit expenses | -26.59 | -0.17 | ||
| Other operating expenses | -25.92 | -1 551.50 | ||
| Total depreciation | - 352.00 | - 429.54 | ||
| EBIT | 543.29 | - 988.67 | 2 251.16 | -70.07 |
| Other financial income | 95.02 | 247.69 | ||
| Other financial expenses | - 178.22 | - 155.33 | - 153.80 | -39.09 |
| Pre-tax profit | 365.07 | -1 144.00 | 2 192.38 | 138.53 |
| Income taxes | -87.05 | 270.26 | 891.54 | -38.24 |
| Net earnings | 278.02 | - 873.74 | 3 083.93 | 100.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 723.00 | 13 436.70 | 165.59 | 165.59 |
| Machinery and equipment | 1 503.21 | 1 281.43 | ||
| Tangible assets total | 18 226.21 | 14 718.13 | 165.59 | 165.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 420.06 | 38.00 | 18.90 | 28.00 |
| Inventories total | 420.06 | 38.00 | 18.90 | 28.00 |
| Current other receivables | 68.87 | 63.08 | 566.46 | 41.50 |
| Short term receivables total | 68.87 | 63.08 | 566.46 | 41.50 |
| Other current investments | 4 103.44 | 4 345.17 | ||
| Cash and bank deposits | 1 395.43 | 2 576.23 | 1 545.11 | |
| Cash and cash equivalents | 1 395.43 | 6 679.66 | 5 890.28 | |
| Balance sheet total (assets) | 18 715.14 | 16 214.63 | 7 430.61 | 6 125.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 3 567.80 | 122.00 |
| Other reserves | -3 450.00 | |||
| Retained earnings | 6 473.58 | 6 637.20 | 2 195.66 | 5 157.58 |
| Profit of the financial year | 278.02 | - 873.74 | 3 083.93 | 100.29 |
| Shareholders equity total | 6 904.60 | 5 917.86 | 5 437.38 | 5 419.88 |
| Provisions | 2 490.83 | 2 080.40 | 328.35 | |
| Non-current loans from credit institutions | 7 666.19 | 7 346.32 | ||
| Non-current liabilities total | 7 666.19 | 7 346.32 | ||
| Current loans from credit institutions | 939.23 | 319.87 | ||
| Current trade creditors | 31.50 | 51.56 | 25.00 | 25.00 |
| Current owed to participating | 477.66 | 354.97 | 837.37 | 377.90 |
| Short-term deferred tax liabilities | 118.71 | 140.16 | 802.51 | 302.59 |
| Other non-interest bearing current liabilities | 86.43 | 3.49 | ||
| Current liabilities total | 1 653.53 | 870.06 | 1 664.88 | 705.49 |
| Balance sheet total (liabilities) | 18 715.14 | 16 214.63 | 7 430.61 | 6 125.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.