VESLØS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 60460213
Aalborgvej 187, 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 458.00 | 24 133.00 | 27 512.93 | 26 386.10 | 25 099.98 |
| Other operating income | 76.74 | 119.03 | 222.28 | ||
| Costs of manufacturing | -23 479.27 | -22 833.14 | -21 372.37 | ||
| External services | -1 936.20 | -1 912.37 | -1 686.35 | ||
| Gross profit | 2 631.00 | 2 604.00 | 2 174.21 | 1 759.62 | 2 263.54 |
| Employee benefit expenses | -2 621.35 | -2 605.86 | -2 762.07 | ||
| Total depreciation | - 190.03 | - 193.33 | - 199.79 | ||
| EBIT | -41.00 | -92.00 | - 637.18 | -1 039.57 | - 698.32 |
| Other financial income | 4.07 | 24.46 | 14.89 | ||
| Other financial expenses | -26.56 | -29.64 | -37.83 | ||
| Income from other inv. held as non-curr. assets | 269.80 | 256.81 | 257.66 | ||
| Net income from associates (fin.) | -0.67 | -0.40 | -0.07 | ||
| Pre-tax profit | 111.00 | 74.00 | - 390.53 | - 788.34 | - 463.67 |
| Income taxes | 85.88 | 173.48 | 102.36 | ||
| Net earnings | 111.00 | 74.00 | - 304.65 | - 614.86 | - 361.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 660.21 | 4 535.92 | 4 405.16 | ||
| Machinery and equipment | 254.61 | 185.57 | 116.53 | ||
| Tangible assets total | 4 914.81 | 4 721.49 | 4 521.69 | ||
| Participating interests | 68.67 | 69.47 | 69.60 | ||
| Investments total | 9 388.00 | 8 699.00 | 68.67 | 69.47 | 69.60 |
| Non-current loans receivable | 793.84 | 793.84 | 800.42 | ||
| Long term receivables total | 793.84 | 793.84 | 800.42 | ||
| Finished products/goods | 1 522.52 | 1 237.42 | 1 728.84 | ||
| Inventories total | 1 522.52 | 1 237.42 | 1 728.84 | ||
| Current trade debtors | 127.34 | 136.24 | 134.62 | ||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 616.54 | 494.73 | 283.20 | ||
| Current deferred tax assets | 72.85 | 125.15 | 225.97 | ||
| Short term receivables total | 816.72 | 762.28 | 643.79 | ||
| Cash and bank deposits | 416.86 | 155.51 | 83.51 | ||
| Cash and cash equivalents | 416.86 | 155.51 | 83.51 | ||
| Balance sheet total (assets) | 9 388.00 | 8 699.00 | 8 533.41 | 7 740.01 | 7 847.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 626.00 | 5 703.00 | 36.18 | 37.78 | 37.98 |
| Retained earnings | - 111.00 | -74.00 | 5 670.62 | 5 365.97 | 4 751.11 |
| Profit of the financial year | 111.00 | 74.00 | - 304.65 | - 614.86 | - 361.30 |
| Shareholders equity total | 5 626.00 | 5 703.00 | 5 402.15 | 4 788.89 | 4 427.79 |
| Provisions | 117.67 | ||||
| Non-current loans from credit institutions | 916.05 | 804.10 | 690.98 | ||
| Non-current liabilities total | 916.05 | 804.10 | 690.98 | ||
| Current loans from credit institutions | 110.00 | 111.00 | 112.00 | ||
| Current trade creditors | 1 868.54 | 1 676.53 | 2 281.73 | ||
| Other non-interest bearing current liabilities | 119.00 | 359.49 | 335.36 | ||
| Current liabilities total | 2 097.54 | 2 147.02 | 2 729.09 | ||
| Balance sheet total (liabilities) | 5 626.00 | 5 703.00 | 8 533.41 | 7 740.01 | 7 847.86 |
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