VEMB SLAGTER ApS — Credit Rating and Financial Key Figures
CVR number: 31607396
Nørregade 3, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.09 | 2 140.26 | 2 237.07 | 2 357.14 | 1 949.28 |
| Employee benefit expenses | -1 510.48 | -1 363.09 | -1 626.71 | -1 728.73 | -1 547.04 |
| Total depreciation | - 178.85 | - 176.34 | - 210.10 | - 230.00 | - 187.05 |
| EBIT | 496.75 | 600.83 | 400.26 | 398.42 | 215.19 |
| Other financial income | 1.83 | 2.77 | 7.50 | 20.93 | 5.94 |
| Other financial expenses | -2.17 | -3.29 | -4.08 | -3.15 | |
| Pre-tax profit | 496.41 | 600.31 | 403.68 | 416.19 | 221.12 |
| Income taxes | - 110.73 | - 133.52 | -89.89 | -92.75 | -49.91 |
| Net earnings | 385.68 | 466.79 | 313.79 | 323.44 | 171.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 801.92 | 756.22 | 710.51 | 664.81 | 756.48 |
| Machinery and equipment | 336.63 | 354.19 | 266.04 | 158.39 | 73.34 |
| Tangible assets total | 1 138.55 | 1 110.41 | 976.55 | 823.20 | 829.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.13 | 110.41 | 115.68 | 129.64 | 119.04 |
| Inventories total | 92.13 | 110.41 | 115.68 | 129.64 | 119.04 |
| Current trade debtors | 21.33 | 12.05 | 14.10 | 13.03 | 79.66 |
| Current amounts owed by group member comp. | 51.19 | 83.52 | 207.20 | 559.41 | 16.90 |
| Prepayments and accrued income | 4.20 | 12.61 | 49.39 | 59.85 | 36.19 |
| Current other receivables | 124.85 | 264.06 | 587.76 | 125.75 | 76.94 |
| Current deferred tax assets | 28.00 | 30.68 | 1.73 | 19.10 | |
| Short term receivables total | 229.56 | 372.24 | 889.12 | 759.76 | 228.79 |
| Cash and bank deposits | 653.11 | 885.21 | 620.10 | 764.99 | 433.76 |
| Cash and cash equivalents | 653.11 | 885.21 | 620.10 | 764.99 | 433.76 |
| Balance sheet total (assets) | 2 113.35 | 2 478.28 | 2 601.46 | 2 477.59 | 1 611.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 200.00 | |
| Retained earnings | 699.12 | 1 084.79 | 1 051.59 | 365.37 | 488.81 |
| Profit of the financial year | 385.68 | 466.79 | 313.79 | 323.44 | 171.21 |
| Shareholders equity total | 1 484.79 | 1 651.59 | 1 965.37 | 1 788.81 | 960.03 |
| Provisions | 4.07 | 1.21 | 9.78 | ||
| Non-current other liabilities | 22.24 | ||||
| Non-current liabilities total | 22.24 | ||||
| Current trade creditors | 139.50 | 141.03 | 140.00 | 234.17 | 171.20 |
| Short-term deferred tax liabilities | 72.38 | 42.26 | 67.28 | ||
| Other non-interest bearing current liabilities | 462.76 | 612.07 | 486.31 | 412.36 | 412.90 |
| Current liabilities total | 602.25 | 825.49 | 626.31 | 688.78 | 651.38 |
| Balance sheet total (liabilities) | 2 113.35 | 2 478.28 | 2 601.46 | 2 477.59 | 1 611.41 |
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