VESTERGAARD AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 33037767
Vestergårdsvej 6, 6893 Hemmet
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 010.603 311.496 076.892 969.795 527.93
Employee benefit expenses-1 309.97-1 340.01-1 973.91-1 973.38-2 201.33
Other operating expenses-15.65-16.35-23.47-88.63-25.70
Total depreciation- 542.44- 554.80- 444.47- 571.26- 588.80
Reduction in value of non-current assets- 123.43- 685.25- 987.85557.15- 525.35
EBIT1 142.541 400.333 635.04336.522 712.10
Other financial income0.000.010.021 841.0523.13
Other financial expenses- 959.44- 929.94-1 040.08-2 155.47-2 212.45
Net income from associates (fin.)95.74355.38- 788.621 103.53- 367.43
Pre-tax profit278.85825.781 806.361 125.63155.34
Income taxes-6.80- 106.22- 183.00-67.00- 121.00
Net earnings272.05719.561 623.361 058.6334.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 700.1022 700.1025 216.6025 216.6028 373.37
Buildings7 748.677 236.175 656.356 743.176 536.04
Tangible assets total30 448.7729 936.2730 872.9531 959.7734 909.41
Holdings in group member companies5 504.395 850.195 049.726 135.388 288.28
Participating interests2 088.602 223.892 331.512 370.612 361.14
Investments total7 592.998 074.087 381.238 506.0010 649.42
Non-current loans receivable385.04410.44415.21447.94532.18
Long term receivables total385.04410.44415.21447.94532.18
Raw materials and consumables2 943.622 666.761 783.691 239.741 143.94
Finished products/goods5 379.655 970.829 147.088 361.429 670.41
Inventories total8 323.288 637.5810 930.779 601.1610 814.36
Current trade debtors6.491.50202.50166.54104.81
Current amounts owed by group member comp.6.206.78710.79421.85483.99
Current owed by particip. interest comp.136.451 388.721 217.901 463.44
Prepayments and accrued income28.8527.0540.3841.3852.92
Current other receivables1 869.711 987.383 049.292 495.051 811.00
Short term receivables total1 911.262 159.165 391.684 342.713 916.16
Balance sheet total (assets)48 661.3449 217.5454 991.8554 857.5960 821.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 462.77
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 004.395 350.194 549.725 635.387 788.28
Retained earnings6 830.176 642.018 044.248 459.949 773.67
Profit of the financial year272.05719.561 623.361 058.6334.34
Shareholders equity total12 719.6113 326.1614 835.1215 775.9520 694.06
Provisions2 658.002 771.002 954.003 084.003 899.00
Non-current loans from credit institutions30 884.7630 451.4030 133.1930 044.5429 719.60
Non-current leasing loans270.71193.72
Non-current other liabilities894.48
Non-current deferred tax liabilities851.97773.56
Non-current liabilities total30 884.7630 451.4031 027.6631 167.2230 686.88
Current loans from credit institutions1 083.551 005.113 427.383 314.744 144.14
Current trade creditors404.49455.492 103.861 243.07859.84
Current owed to participating9.57
Current owed to group member423.71905.13
Other non-interest bearing current liabilities463.50279.77606.76218.90478.73
Accruals and deferred income23.7123.4837.0753.7149.31
Current liabilities total2 398.972 668.986 175.064 830.425 541.59
Balance sheet total (liabilities)48 661.3449 217.5454 991.8554 857.5960 821.53
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