VEGGERSLEV LANDBRUGS- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34601283
Veggerslevvej 75, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.17 | 2 348.59 | 2 425.63 | 1 777.26 | 1 589.11 |
| Employee benefit expenses | -2 558.46 | -1 886.77 | -1 737.00 | -1 171.24 | - 851.94 |
| Other operating expenses | -29.21 | - 123.84 | -78.52 | ||
| Total depreciation | -94.87 | -88.61 | - 100.88 | - 125.36 | - 165.15 |
| EBIT | 236.85 | 373.22 | 558.53 | 356.83 | 493.49 |
| Other financial income | -0.01 | 6.39 | 1.67 | 7.56 | 6.42 |
| Other financial expenses | - 223.70 | - 252.43 | - 221.57 | - 249.30 | - 336.48 |
| Pre-tax profit | 13.14 | 127.18 | 338.63 | 115.09 | 163.43 |
| Income taxes | 14.95 | -2.00 | -26.41 | 26.41 | |
| Net earnings | 28.08 | 125.18 | 312.22 | 141.50 | 163.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.32 | 448.36 | 573.38 | 518.08 | 1 211.51 |
| Tangible assets total | 555.32 | 448.36 | 573.38 | 518.08 | 1 211.51 |
| Investments total | |||||
| Non-current other receivables | 83.83 | 103.97 | 74.11 | 130.63 | 67.92 |
| Long term receivables total | 83.83 | 103.97 | 74.11 | 130.63 | 67.92 |
| Raw materials and consumables | 1 205.38 | 1 439.24 | 2 083.12 | 2 331.15 | 2 370.46 |
| Finished products/goods | 2 771.06 | 2 939.48 | 2 126.18 | 2 048.22 | 1 778.23 |
| Inventories total | 3 976.43 | 4 378.72 | 4 209.30 | 4 379.38 | 4 148.69 |
| Current trade debtors | 1 211.58 | 699.59 | 442.46 | 215.81 | 670.60 |
| Prepayments and accrued income | 73.71 | 50.36 | 72.71 | 87.26 | 30.42 |
| Current other receivables | 85.65 | 64.23 | 233.97 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 1 378.94 | 749.95 | 515.18 | 367.30 | 934.98 |
| Cash and bank deposits | 9.34 | 11.51 | 11.51 | 11.51 | 18.02 |
| Cash and cash equivalents | 9.34 | 11.51 | 11.51 | 11.51 | 18.02 |
| Balance sheet total (assets) | 6 003.86 | 5 692.52 | 5 383.48 | 5 406.90 | 6 381.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.64 | 95.72 | 220.90 | 533.12 | 674.62 |
| Profit of the financial year | 28.08 | 125.18 | 312.22 | 141.50 | 163.43 |
| Shareholders equity total | 175.72 | 300.90 | 613.12 | 754.62 | 918.05 |
| Provisions | 26.41 | ||||
| Non-current leasing loans | 1 235.83 | 1 356.67 | 962.44 | 935.32 | |
| Non-current deferred tax liabilities | 127.71 | 132.82 | |||
| Non-current liabilities total | 1 235.83 | 1 356.67 | 962.44 | 1 063.03 | 132.82 |
| Current loans from credit institutions | 3 246.08 | 2 979.82 | 3 042.77 | 3 213.93 | 4 626.70 |
| Current trade creditors | 247.30 | 249.39 | 314.74 | 331.26 | 648.97 |
| Other non-interest bearing current liabilities | 1 098.93 | 805.73 | 424.00 | 44.05 | 54.59 |
| Current liabilities total | 4 592.31 | 4 034.95 | 3 781.51 | 3 589.24 | 5 330.26 |
| Balance sheet total (liabilities) | 6 003.86 | 5 692.52 | 5 383.48 | 5 406.90 | 6 381.12 |
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