VESLØS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60460213
Aalborgvej 187, 7742 Vesløs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 052.00 | 21 458.00 | 24 133.00 | 27 512.93 | 26 386.10 |
| Other operating income | 76.74 | 119.03 | |||
| Costs of manufacturing | -23 479.27 | -22 833.14 | |||
| External services | -1 936.20 | -1 912.37 | |||
| Gross profit | 2 496.00 | 2 631.00 | 2 604.00 | 2 174.21 | 1 759.62 |
| Employee benefit expenses | -2 621.35 | -2 605.86 | |||
| Total depreciation | - 190.03 | - 193.33 | |||
| EBIT | - 212.00 | -41.00 | -92.00 | - 637.18 | -1 039.57 |
| Other financial income | 4.07 | 24.46 | |||
| Other financial expenses | -26.56 | -29.64 | |||
| Income from other inv. held as non-curr. assets | 269.80 | 256.81 | |||
| Net income from associates (fin.) | -0.67 | -0.40 | |||
| Pre-tax profit | - 155.00 | 111.00 | 74.00 | - 390.53 | - 788.34 |
| Income taxes | 85.88 | 173.48 | |||
| Net earnings | - 155.00 | 111.00 | 74.00 | - 304.65 | - 614.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 660.21 | 4 535.92 | |||
| Machinery and equipment | 254.61 | 185.57 | |||
| Tangible assets total | 4 914.81 | 4 721.49 | |||
| Participating interests | 68.67 | 69.47 | |||
| Other receivables | 8 640.00 | 9 388.00 | 8 699.00 | ||
| Investments total | 8 640.00 | 9 388.00 | 8 699.00 | 68.67 | 69.47 |
| Non-current loans receivable | 793.84 | 793.84 | |||
| Long term receivables total | 793.84 | 793.84 | |||
| Finished products/goods | 1 522.52 | 1 237.42 | |||
| Inventories total | 1 522.52 | 1 237.42 | |||
| Current trade debtors | 127.34 | 136.24 | |||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 616.54 | 494.73 | |||
| Current deferred tax assets | 72.85 | 125.15 | |||
| Short term receivables total | 816.72 | 762.28 | |||
| Cash and bank deposits | 416.86 | 155.51 | |||
| Cash and cash equivalents | 416.86 | 155.51 | |||
| Balance sheet total (assets) | 8 640.00 | 9 388.00 | 8 699.00 | 8 533.41 | 7 740.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 514.00 | 5 626.00 | 5 703.00 | 36.18 | 37.78 |
| Retained earnings | 155.00 | - 111.00 | -74.00 | 5 670.62 | 5 365.97 |
| Profit of the financial year | - 155.00 | 111.00 | 74.00 | - 304.65 | - 614.86 |
| Shareholders equity total | 5 514.00 | 5 626.00 | 5 703.00 | 5 402.15 | 4 788.89 |
| Provisions | 117.67 | ||||
| Non-current loans from credit institutions | 916.05 | 804.10 | |||
| Non-current liabilities total | 916.05 | 804.10 | |||
| Current loans from credit institutions | 110.00 | 111.00 | |||
| Current trade creditors | 1 868.54 | 1 676.53 | |||
| Other non-interest bearing current liabilities | 119.00 | 359.49 | |||
| Current liabilities total | 2 097.54 | 2 147.02 | |||
| Balance sheet total (liabilities) | 5 514.00 | 5 626.00 | 5 703.00 | 8 533.41 | 7 740.01 |
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