VEGINOVA SEEDS APS — Credit Rating and Financial Key Figures
CVR number: 31865085
Dinestrup Strand 16, 5540 Ullerslev
info@veginovaseeds.com
tel: 30428166
www.veginovaseeds.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.40 | 206.12 | 465.29 | 1 844.47 | - 439.48 |
| Employee benefit expenses | - 156.95 | - 212.03 | - 339.19 | -1 160.34 | -1 604.18 |
| Total depreciation | -4.90 | -4.90 | -12.98 | - 101.92 | |
| EBIT | 116.45 | -10.81 | 121.20 | 671.14 | -2 145.58 |
| Other financial expenses | -10.69 | -1.91 | -3.63 | 74.60 | 56.37 |
| Net income from associates (fin.) | 315.16 | 850.06 | 13 607.90 | 919.11 | |
| Pre-tax profit | 105.77 | 302.44 | 967.64 | 14 353.65 | -1 170.09 |
| Income taxes | -24.07 | 0.29 | -26.58 | - 178.37 | 454.86 |
| Net earnings | 81.70 | 302.73 | 941.06 | 14 175.27 | - 715.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.00 | 44.10 | 39.20 | 34.30 | 29.40 |
| Intangible assets total | 49.00 | 44.10 | 39.20 | 34.30 | 29.40 |
| Machinery and equipment | 477.00 | 379.99 | |||
| Tangible assets total | 477.00 | 379.99 | |||
| Holdings in group member companies | 93.40 | 1 325.19 | |||
| Investments total | 93.40 | 1 325.19 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 296.93 | 320.44 | |||
| Inventories total | 296.93 | 320.44 | |||
| Current trade debtors | 96.53 | 199.01 | 286.57 | 55.13 | 184.59 |
| Current amounts owed by group member comp. | 7 518.29 | ||||
| Current other receivables | 71.72 | 29.84 | 35.72 | 7 527.01 | 6 409.17 |
| Current deferred tax assets | 443.30 | ||||
| Short term receivables total | 168.25 | 228.85 | 322.28 | 15 100.43 | 7 037.06 |
| Cash and bank deposits | 46.12 | 22.45 | 4.97 | 7 144.62 | 160.09 |
| Cash and cash equivalents | 46.12 | 22.45 | 4.97 | 7 144.62 | 160.09 |
| Balance sheet total (assets) | 263.37 | 388.80 | 1 691.65 | 23 053.29 | 7 926.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 7 600.00 | |||
| Other reserves | 343.59 | 1 317.69 | |||
| Retained earnings | 2.23 | - 488.88 | - 873.52 | -6 214.77 | 7 960.51 |
| Profit of the financial year | 81.70 | 302.73 | 941.06 | 14 175.27 | - 715.23 |
| Shareholders equity total | 123.92 | 197.45 | 1 520.23 | 15 600.50 | 7 285.27 |
| Provisions | 19.56 | ||||
| Non-current advances received | 6 984.11 | ||||
| Non-current trade creditors | 40.19 | ||||
| Non-current owed to group member | 51.25 | 169.81 | 129.45 | 172.75 | 398.31 |
| Non-current other liabilities | 26.00 | 21.54 | |||
| Non-current deferred tax liabilities | 22.00 | 41.96 | 276.37 | ||
| Non-current liabilities total | 139.44 | 191.35 | 171.41 | 7 433.22 | 398.31 |
| Other non-interest bearing current liabilities | 243.39 | ||||
| Current liabilities total | 243.39 | ||||
| Balance sheet total (liabilities) | 263.37 | 388.80 | 1 691.65 | 23 053.29 | 7 926.98 |
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