VRØGUM-SVARRE A/S — Credit Rating and Financial Key Figures
CVR number: 33500238
Industrivej 1, 6840 Oksbøl
info@vrogum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 238.86 | 19 929.77 | 19 489.32 | 23 041.95 | 21 214.46 |
| Employee benefit expenses | -14 577.45 | -15 169.73 | -16 478.83 | -18 069.90 | -17 784.05 |
| Other operating expenses | -65.68 | ||||
| Total depreciation | - 786.01 | - 853.74 | - 989.00 | -1 144.77 | -1 091.46 |
| EBIT | 2 875.41 | 3 906.29 | 1 955.82 | 3 827.29 | 2 338.94 |
| Other financial income | 15.19 | 9.43 | 20.91 | 7.46 | 18.31 |
| Other financial expenses | - 194.15 | - 219.65 | - 186.11 | - 218.54 | - 164.48 |
| Pre-tax profit | 2 696.44 | 3 696.08 | 1 790.62 | 3 616.21 | 2 192.77 |
| Income taxes | - 598.48 | - 818.68 | - 399.37 | - 799.74 | - 483.82 |
| Net earnings | 2 097.97 | 2 877.39 | 1 391.25 | 2 816.47 | 1 708.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 536.20 | 2 240.19 | 4 573.85 | 4 521.91 | 3 929.84 |
| Machinery and equipment | 525.13 | 386.04 | 288.37 | 506.07 | 351.47 |
| Tangible assets total | 3 061.33 | 2 626.23 | 4 862.22 | 5 027.97 | 4 281.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 071.76 | 1 276.75 | 747.99 | 1 327.49 | 1 456.65 |
| Raw materials and consumables | 3 208.53 | 3 764.19 | 5 101.63 | 5 721.99 | 5 530.04 |
| Advance payments | 251.27 | 74.30 | 185.75 | ||
| Inventories total | 4 531.56 | 5 115.25 | 6 035.37 | 7 049.48 | 6 986.69 |
| Current trade debtors | 2 184.90 | 759.61 | 2 208.74 | 935.96 | 935.09 |
| Current amounts owed by group member comp. | 17.44 | ||||
| Prepayments and accrued income | 99.94 | 223.61 | 24.20 | 26.80 | |
| Current other receivables | 406.16 | 453.22 | 231.91 | 421.35 | 295.88 |
| Current deferred tax assets | 114.18 | ||||
| Short term receivables total | 2 708.44 | 1 436.43 | 2 464.85 | 1 357.31 | 1 371.95 |
| Cash and bank deposits | 1 489.16 | 4 997.28 | 2 513.83 | 1 703.72 | 2 017.42 |
| Cash and cash equivalents | 1 489.16 | 4 997.28 | 2 513.83 | 1 703.72 | 2 017.42 |
| Balance sheet total (assets) | 11 790.49 | 14 175.19 | 15 876.27 | 15 138.48 | 14 657.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 400.00 | 850.00 | |
| Retained earnings | - 404.21 | 693.75 | 2 821.15 | 2 812.39 | 4 778.86 |
| Profit of the financial year | 2 097.97 | 2 877.39 | 1 391.25 | 2 816.47 | 1 708.96 |
| Shareholders equity total | 2 193.76 | 5 071.15 | 5 462.39 | 7 528.86 | 7 837.82 |
| Provisions | 554.00 | 470.00 | 477.00 | 417.00 | 366.80 |
| Capital loans | 2 500.00 | ||||
| Non-current loans from credit institutions | 894.40 | 2 000.00 | 1 500.00 | ||
| Non-current leasing loans | 88.08 | 38.53 | 1 580.62 | 1 566.49 | 1 306.02 |
| Non-current other liabilities | 124.58 | 1 362.25 | 1 296.12 | ||
| Non-current deferred tax liabilities | 1 288.49 | 1 234.98 | |||
| Non-current liabilities total | 3 607.06 | 3 400.78 | 4 376.74 | 2 854.98 | 2 541.01 |
| Current loans from credit institutions | 949.88 | 554.00 | 787.51 | 292.22 | 311.90 |
| Advances received | 707.35 | 817.26 | 604.08 | 1 153.41 | 777.39 |
| Current trade creditors | 1 305.78 | 995.32 | 1 048.29 | 1 103.60 | 1 046.94 |
| Short-term deferred tax liabilities | 144.06 | 502.68 | 92.37 | 159.74 | |
| Other non-interest bearing current liabilities | 2 328.61 | 2 364.00 | 3 027.87 | 1 628.67 | 1 775.53 |
| Current liabilities total | 5 435.68 | 5 233.26 | 5 560.13 | 4 337.63 | 3 911.76 |
| Balance sheet total (liabilities) | 11 790.49 | 14 175.19 | 15 876.27 | 15 138.48 | 14 657.38 |
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