VEGGERSLEV LANDBRUGS- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34601283
Veggerslevvej 75, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.59 | 2 425.63 | 1 777.26 | 1 589.11 | 1 993.51 |
| Employee benefit expenses | -1 886.77 | -1 737.00 | -1 171.24 | - 851.94 | -1 461.61 |
| Other operating expenses | -29.21 | - 123.84 | -78.52 | -18.28 | |
| Total depreciation | -88.61 | - 100.88 | - 125.36 | - 165.15 | -99.04 |
| EBIT | 373.22 | 558.53 | 356.83 | 493.49 | 414.59 |
| Other financial income | 6.39 | 1.67 | 7.56 | 6.42 | 3.23 |
| Other financial expenses | - 252.43 | - 221.57 | - 249.30 | - 336.48 | - 377.95 |
| Pre-tax profit | 127.18 | 338.63 | 115.09 | 163.43 | 39.87 |
| Income taxes | -2.00 | -26.41 | 26.41 | ||
| Net earnings | 125.18 | 312.22 | 141.50 | 163.43 | 39.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.36 | 573.38 | 518.08 | 1 211.51 | 1 451.03 |
| Tangible assets total | 448.36 | 573.38 | 518.08 | 1 211.51 | 1 451.03 |
| Investments total | |||||
| Non-current other receivables | 103.97 | 74.11 | 130.63 | 67.92 | 87.81 |
| Long term receivables total | 103.97 | 74.11 | 130.63 | 67.92 | 87.81 |
| Raw materials and consumables | 1 439.24 | 2 083.12 | 2 331.15 | 2 370.46 | 2 707.20 |
| Finished products/goods | 2 939.48 | 2 126.18 | 2 048.22 | 1 778.23 | 2 079.71 |
| Inventories total | 4 378.72 | 4 209.30 | 4 379.38 | 4 148.69 | 4 786.92 |
| Current trade debtors | 699.59 | 442.46 | 215.81 | 670.60 | 1 243.98 |
| Prepayments and accrued income | 50.36 | 72.71 | 87.26 | 30.42 | 35.49 |
| Current other receivables | 64.23 | 233.97 | 40.43 | ||
| Short term receivables total | 749.95 | 515.18 | 367.30 | 934.98 | 1 319.89 |
| Cash and bank deposits | 11.51 | 11.51 | 11.51 | 18.02 | |
| Cash and cash equivalents | 11.51 | 11.51 | 11.51 | 18.02 | |
| Balance sheet total (assets) | 5 692.52 | 5 383.48 | 5 406.90 | 6 381.12 | 7 645.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.72 | 220.90 | 533.12 | 674.62 | 838.05 |
| Profit of the financial year | 125.18 | 312.22 | 141.50 | 163.43 | 39.87 |
| Shareholders equity total | 300.90 | 613.12 | 754.62 | 918.05 | 957.92 |
| Provisions | 26.41 | ||||
| Non-current leasing loans | 1 356.67 | 962.44 | 935.32 | ||
| Non-current deferred tax liabilities | 127.71 | 132.82 | 138.13 | ||
| Non-current liabilities total | 1 356.67 | 962.44 | 1 063.03 | 132.82 | 138.13 |
| Current loans from credit institutions | 2 979.82 | 3 042.77 | 3 213.93 | 4 626.70 | 4 861.70 |
| Current trade creditors | 249.39 | 314.74 | 331.26 | 648.97 | 1 403.69 |
| Other non-interest bearing current liabilities | 805.73 | 424.00 | 44.05 | 54.59 | 284.21 |
| Current liabilities total | 4 034.95 | 3 781.51 | 3 589.24 | 5 330.26 | 6 549.60 |
| Balance sheet total (liabilities) | 5 692.52 | 5 383.48 | 5 406.90 | 6 381.12 | 7 645.65 |
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