VEJENBRØD PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 29212465
Vejenbrødvej 25, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 134.50 | ||||
| Gross profit | 2 936.44 | 3 510.54 | 3 227.74 | 3 043.83 | 2 485.63 |
| Employee benefit expenses | -2 401.20 | -2 570.86 | -2 416.56 | -1 991.22 | -1 922.77 |
| Total depreciation | -89.61 | -96.97 | - 104.13 | - 122.96 | - 122.96 |
| EBIT | 580.13 | 842.71 | 707.05 | 929.64 | 439.89 |
| Other financial income | 21.35 | 43.79 | 14.73 | 5.16 | 20.51 |
| Other financial expenses | -91.68 | -62.04 | -60.12 | -55.51 | -25.34 |
| Pre-tax profit | 509.80 | 824.46 | 661.66 | 879.29 | 435.06 |
| Income taxes | - 120.13 | - 146.07 | - 173.66 | - 208.60 | -95.71 |
| Net earnings | 389.68 | 678.39 | 488.00 | 670.69 | 339.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 185.65 | 153.23 | 122.08 | 90.93 | 59.77 |
| Machinery and equipment | 488.80 | 564.25 | 739.89 | 648.08 | 556.27 |
| Tangible assets total | 674.45 | 717.48 | 861.97 | 739.01 | 616.04 |
| Other receivables | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Investments total | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 774.49 | 1 605.00 | 1 189.41 | 1 212.02 | 1 179.14 |
| Inventories total | 1 774.49 | 1 605.00 | 1 189.41 | 1 212.02 | 1 179.14 |
| Current trade debtors | 636.39 | 1 058.15 | 761.36 | 389.29 | 523.67 |
| Current other receivables | 3.21 | 585.21 | 1 453.81 | 228.17 | 191.93 |
| Short term receivables total | 639.60 | 1 643.36 | 2 215.16 | 617.46 | 715.60 |
| Cash and bank deposits | 247.60 | 188.06 | 456.09 | 1 249.21 | 1 033.88 |
| Cash and cash equivalents | 247.60 | 188.06 | 456.09 | 1 249.21 | 1 033.88 |
| Balance sheet total (assets) | 3 451.15 | 4 268.89 | 4 837.64 | 3 932.69 | 3 659.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 389.68 | ||||
| Retained earnings | - 389.68 | 678.39 | 1 166.39 | 1 837.08 | |
| Profit of the financial year | 389.68 | 678.39 | 488.00 | 670.69 | 339.35 |
| Shareholders equity total | 889.68 | 1 178.39 | 1 666.39 | 2 337.08 | 2 676.43 |
| Provisions | 17.51 | 24.10 | 30.35 | 52.91 | 48.59 |
| Non-current owed to group member | 1 380.81 | 1 323.25 | 1 191.72 | 614.89 | 221.86 |
| Non-current owed to participating | 37.38 | ||||
| Non-current liabilities total | 1 418.18 | 1 323.25 | 1 191.72 | 614.89 | 221.86 |
| Current loans from credit institutions | 6.67 | ||||
| Current trade creditors | 506.93 | 225.88 | 307.67 | 113.11 | 93.05 |
| Short-term deferred tax liabilities | 88.00 | 139.48 | 167.41 | 196.36 | 100.03 |
| Other non-interest bearing current liabilities | 524.19 | 1 377.80 | 1 474.10 | 618.33 | 519.69 |
| Current liabilities total | 1 125.78 | 1 743.16 | 1 949.18 | 927.81 | 712.78 |
| Balance sheet total (liabilities) | 3 451.15 | 4 268.89 | 4 837.64 | 3 932.69 | 3 659.66 |
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.