VESTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35305319
Vestermarievej 32, Vestermarie 3700 Rønne
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 787.021 735.75
Employee benefit expenses-2 276.34-2 164.96
Total depreciation-90.95-76.44
EBIT- 580.28- 505.65
Other financial income34.0429.37
Other financial expenses-6.66-5.60
Net income from associates (fin.)-2.60-1.93
Pre-tax profit- 555.50- 483.81
Net earnings- 555.50- 483.81

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters540.48588.22
Machinery and equipment288.67226.63
Tangible assets total829.15814.85
Participating interests67.4771.33
Investments total393.47397.33
Non-current loans receivable18.1718.17
Long term receivables total18.1718.17
Finished products/goods1 120.161 251.84
Inventories total1 120.161 251.84
Current trade debtors386.68154.49
Prepayments and accrued income8.83
Current other receivables463.88284.03
Current deferred tax assets8.008.00
Short term receivables total867.39446.52
Cash and bank deposits406.4198.82
Cash and cash equivalents406.4198.82
Balance sheet total (assets)3 634.743 027.53

Equity and liabilities (kDKK)

2023
2024
Share capital41.7448.51
Retained earnings2 302.431 746.93
Profit of the financial year- 555.50- 483.81
Shareholders equity total1 788.671 311.63
Non-current deferred tax liabilities153.66157.86
Non-current liabilities total153.66157.86
Current trade creditors1 370.651 385.08
Other non-interest bearing current liabilities321.75172.96
Current liabilities total1 692.411 558.04
Balance sheet total (liabilities)3 634.743 027.53
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