Vejgaarden Plant ApS — Credit Rating and Financial Key Figures

CVR number: 42918784
Knabervej 2, Klotrup 9620 Aalestrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit319.722 308.312 734.17
EBIT319.722 308.312 734.17
Other financial expenses-3.08-87.11- 230.57
Net income from associates (fin.)30.00- 230.00142.70
Pre-tax profit346.641 991.192 646.30
Income taxes-69.67- 488.66- 552.10
Net earnings276.971 502.542 094.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests510.00280.00422.10
Investments total510.00280.00422.10
Long term receivables total
Finished products/goods800.007 150.0011 823.90
Inventories total800.007 150.0011 823.90
Current trade debtors20.18
Current owed by particip. interest comp.577.64
Current other receivables70.52690.891 187.45
Current deferred tax assets12.8396.8426.03
Short term receivables total103.521 365.371 213.48
Balance sheet total (assets)1 413.528 795.3713 459.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves20.00
Retained earnings-20.00276.971 779.51
Profit of the financial year276.971 502.542 094.20
Shareholders equity total316.971 819.513 913.71
Provisions82.50668.001 246.00
Non-current liabilities total
Current loans from credit institutions183.825 748.636 667.47
Current trade creditors350.2377.806.67
Current owed to group member480.00481.431 625.63
Other non-interest bearing current liabilities0.00
Current liabilities total1 014.056 307.868 299.77
Balance sheet total (liabilities)1 413.528 795.3713 459.48
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