VADEHAVSBAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 34459754
V Vedsted Vej 145, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.12 | 2 185.41 | 2 039.24 | 2 745.33 | 2 949.94 |
| Employee benefit expenses | -2 088.81 | -2 164.14 | -2 183.39 | -1 813.99 | -2 038.28 |
| Total depreciation | - 252.33 | - 255.81 | -72.10 | -76.48 | -80.40 |
| EBIT | 212.99 | - 234.54 | - 216.25 | 854.86 | 831.26 |
| Other financial income | 1.72 | 2.11 | 3.62 | 3.92 | |
| Other financial expenses | -93.39 | -82.90 | - 115.71 | - 131.64 | -52.42 |
| Pre-tax profit | 121.32 | - 315.32 | - 331.95 | 726.84 | 782.75 |
| Income taxes | -27.30 | 69.94 | 73.64 | - 164.44 | - 173.75 |
| Net earnings | 94.02 | - 245.39 | - 258.31 | 562.40 | 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.04 | 253.22 | 261.12 | 247.64 | 203.54 |
| Tangible assets total | 369.04 | 253.22 | 261.12 | 247.64 | 203.54 |
| Other receivables | 1.70 | 1.70 | 41.70 | 41.70 | 40.00 |
| Investments total | 1.70 | 1.70 | 41.70 | 41.70 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 540.65 | 746.53 | 459.68 | 311.78 | 287.30 |
| Finished products/goods | 651.06 | 719.49 | 429.10 | 347.48 | 311.06 |
| Inventories total | 1 191.71 | 1 466.02 | 888.77 | 659.26 | 598.36 |
| Current trade debtors | 1 539.49 | 1 065.13 | 1 288.46 | 1 264.23 | 1 160.53 |
| Current amounts owed by group member comp. | 57.62 | 80.94 | 73.44 | 85.39 | 104.50 |
| Prepayments and accrued income | 132.12 | 148.41 | 168.85 | 84.97 | 86.37 |
| Current other receivables | 5.99 | 3.99 | 45.53 | 23.46 | 44.78 |
| Current deferred tax assets | 76.30 | 146.23 | 219.88 | 55.44 | 8.82 |
| Short term receivables total | 1 811.52 | 1 444.69 | 1 796.15 | 1 513.49 | 1 405.00 |
| Balance sheet total (assets) | 3 373.98 | 3 165.63 | 2 987.75 | 2 462.08 | 2 246.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 300.92 | 394.94 | 149.55 | - 108.76 | 303.65 |
| Profit of the financial year | 94.02 | - 245.39 | - 258.31 | 562.40 | 609.00 |
| Shareholders equity total | 474.94 | 229.55 | -28.76 | 533.65 | 1 142.65 |
| Non-current loans from credit institutions | 82.31 | 64.38 | 40.77 | ||
| Non-current leasing loans | 77.93 | 54.25 | 50.94 | 33.37 | |
| Non-current other liabilities | 225.04 | ||||
| Non-current deferred tax liabilities | 57.48 | ||||
| Non-current liabilities total | 77.93 | 361.60 | 172.80 | 74.14 | |
| Current loans from credit institutions | 1 142.65 | 1 300.22 | 1 812.02 | 895.32 | 288.58 |
| Current trade creditors | 910.19 | 916.16 | 705.03 | 601.88 | 418.23 |
| Short-term deferred tax liabilities | 127.14 | ||||
| Other non-interest bearing current liabilities | 768.26 | 358.11 | 326.65 | 357.10 | 270.31 |
| Current liabilities total | 2 821.11 | 2 574.48 | 2 843.71 | 1 854.30 | 1 104.25 |
| Balance sheet total (liabilities) | 3 373.98 | 3 165.63 | 2 987.75 | 2 462.08 | 2 246.90 |
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