Vores Købmand Vejrumbro Aps — Credit Rating and Financial Key Figures

CVR number: 42921262
Hovedgaden 24, Vejrumbro 8830 Tjele
mail@voreskobmand.dk
voreskobmand.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21.00253.44165.46
Total depreciation-26.61-73.65- 104.90
EBIT-5.61179.7960.56
Other financial expenses-60.33- 109.96- 117.04
Pre-tax profit-65.9469.83-56.48
Income taxes14.51-15.89-3.62
Net earnings-51.4453.94-60.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 373.072 482.212 413.44
Machinery and equipment542.28557.29
Tangible assets total2 373.073 024.492 970.73
Investments total
Long term receivables total
Inventories total
Current other receivables170.2310.0010.44
Current deferred tax assets14.51
Short term receivables total184.7410.0010.44
Balance sheet total (assets)2 557.813 034.492 981.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital757.50757.50757.50
Other restricted equity10.0010.0010.00
Retained earnings-10.00-61.44-7.50
Profit of the financial year-51.4453.94-60.10
Shareholders equity total706.06760.00699.90
Provisions20.001.38
Non-current loans from credit institutions1 031.74
Non-current other liabilities300.00
Non-current liabilities total1 331.74
Current loans from credit institutions1 141.151 249.98
Current trade creditors20.0040.52
Current owed to group member3.003.00
Other non-interest bearing current liabilities480.001 088.441 028.29
Current liabilities total500.002 273.112 281.27
Balance sheet total (liabilities)2 557.813 034.492 981.17
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