Vandborg Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 44955288
Gåskærvej 28, Vandborg 7620 Lemvig
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit12 378.10
Employee benefit expenses-4 566.15
Other operating expenses-2 281.06
Total depreciation- 460.50
Reduction in value of non-current assets839.65
EBIT5 070.39
Other financial income192.72
Other financial expenses-1 033.15
Pre-tax profit4 229.96
Income taxes- 639.30
Net earnings3 590.66

Assets (kDKK)

2024
Intangible assets total
Land and waters17 700.00
Buildings8 929.50
Tangible assets total26 629.50
Investments total
Non-current loans receivable215.89
Non-current other receivables7 500.00
Long term receivables total7 715.89
Raw materials and consumables1 254.18
Other stocks3 818.10
Finished products/goods546.82
Inventories total5 619.09
Current trade debtors1 778.93
Prepayments and accrued income8.52
Current other receivables197.71
Short term receivables total1 985.16
Cash and bank deposits597.43
Cash and cash equivalents597.43
Balance sheet total (assets)42 547.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account10 848.06
Profit of the financial year3 590.66
Shareholders equity total14 478.72
Provisions2 070.00
Non-current loans from credit institutions20 094.90
Non-current liabilities total20 094.90
Current loans from credit institutions403.88
Current trade creditors1 400.87
Current owed to participating626.83
Current owed to group member1 495.49
Short-term deferred tax liabilities1 396.38
Other non-interest bearing current liabilities580.00
Current liabilities total5 903.46
Balance sheet total (liabilities)42 547.07
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