Vestsalling Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 44937182

Udsigten 2, Lihme 7860 Spøttrup

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	9 024.46
Employee benefit expenses	-3 333.08
Other operating expenses	-79.55
Total depreciation	- 889.44
Reduction in value of non-current assets	778.98
EBIT	4 722.39
Other financial income	41.69
Other financial expenses	-1 518.72
Net income from associates (fin.)	25.26
Pre-tax profit	3 270.62
Income taxes	- 568.47
Net earnings	2 702.15

	2024
Intangible assets total
Land and waters	40 000.00
Buildings	17 019.73
Other tangible assets	1 851.70
Tangible assets total	58 871.43
Participating interests	898.71
Investments total	898.71
Non-current loans receivable	20.19
Long term receivables total	20.19
Semifinished products	82.89
Raw materials and consumables	371.87
Other stocks	3 937.30
Finished products/goods	2 026.54
Inventories total	6 418.60
Current trade debtors	907.58
Current owed by particip. interest comp.	978.84
Prepayments and accrued income	53.52
Short term receivables total	1 939.94
Cash and bank deposits	3 523.69
Cash and cash equivalents	3 523.69
Balance sheet total (assets)	71 672.56

	2024
Share capital	40.00
Share premium account	35 534.32
Shares repurchased	122.00
Retained earnings	- 122.00
Profit of the financial year	2 702.15
Shareholders equity total	38 276.47
Provisions	3 587.39
Non-current loans from credit institutions	24 873.47
Non-current liabilities total	24 873.47
Current loans from credit institutions	822.71
Current trade creditors	653.27
Current owed to participating	88.00
Other non-interest bearing current liabilities	3 367.26
Accruals and deferred income	4.00
Current liabilities total	4 935.24
Balance sheet total (liabilities)	71 672.56

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