VEJRUP ANDELS GROVVAREFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 45231712

Roustvej 241, Roust 6818 Årre

tel: 75190423

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	290.13	367.73	444.16	433.64	439.47
Change in finished goods inventory				-3.23	2.45
Other operating income				0.40	0.06
Purchases during the financial year				- 400.31	- 405.66
External services				-8.63	-8.98
Gross profit	17.75	22.16	20.96	28.33	22.44
Employee benefit expenses				-15.28	-15.95
Other operating expenses				-0.02	-0.03
Total depreciation				-3.71	-3.49
EBIT	2.96	5.71	4.08	9.32	2.98
Other financial income				0.72	0.79
Other financial expenses				-2.60	-2.84
Pre-tax profit	1.86	4.01	2.10	7.44	0.93
Income taxes				-1.52	-0.24
Net earnings	1.86	4.01	2.10	5.91	0.69

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				33.78	33.33
Buildings				10.30	11.48
Tangible assets total				44.09	44.82
Participating interests					0.17
Investments total	80.76	114.60	116.48		0.17
Non-current loans receivable				4.05	4.33
Long term receivables total				4.05	4.33
Raw materials and consumables				13.65	16.03
Finished products/goods				15.25	12.80
Advance payments				0.37
Inventories total				29.27	28.83
Current trade debtors				27.10	39.56
Prepayments and accrued income				0.26	0.20
Current other receivables				4.85	6.07
Current deferred tax assets				0.02	0.24
Short term receivables total				32.23	46.06
Cash and bank deposits				0.02	0.03
Cash and cash equivalents				0.02	0.03
Balance sheet total (assets)	80.76	114.60	116.48	109.65	124.23

	2020	2021	2022	2023	2024
Share capital	18.18	24.92	23.76
Other reserves				3.06	1.80
Retained earnings	-1.86	-4.01	-2.10	21.02	26.93
Profit of the financial year	1.86	4.01	2.10	5.91	0.69
Shareholders equity total	18.18	24.92	23.76	29.99	29.43
Provisions				3.10	3.02
Non-current loans from credit institutions				19.27	18.02
Non-current liabilities total				19.27	18.02
Current loans from credit institutions				3.28	19.98
Advances received				31.79	33.01
Current trade creditors				17.13	12.71
Other non-interest bearing current liabilities				5.07	8.01
Accruals and deferred income				0.02	0.05
Current liabilities total				57.29	73.76
Balance sheet total (liabilities)	18.18	24.92	23.76	109.65	124.23

CreditReports API