VISSING AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 15526041
Energivej 5, 8740 Brædstrup
tel: 58506690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 941.00 | 22 032.00 | 18 873.00 | 13 701.00 | 9 580.05 |
| Employee benefit expenses | -18 786.00 | -16 515.00 | -19 123.00 | -15 818.00 | -12 003.79 |
| Total depreciation | - 533.00 | - 562.00 | - 358.00 | - 296.00 | - 295.49 |
| EBIT | 3 622.00 | 4 955.00 | - 608.00 | -2 413.00 | -2 719.23 |
| Other financial income | 87.00 | 12.00 | 60.00 | 42.54 | |
| Other financial expenses | - 371.00 | - 317.00 | - 216.00 | - 372.00 | - 243.84 |
| Pre-tax profit | 3 338.00 | 4 650.00 | - 764.00 | -2 785.00 | -2 920.53 |
| Income taxes | - 748.00 | -1 034.00 | 157.00 | 595.00 | 600.94 |
| Net earnings | 2 590.00 | 3 616.00 | - 607.00 | -2 190.00 | -2 319.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 166.00 | ||||
| Intangible assets total | 166.00 | ||||
| Buildings | 233.00 | 256.00 | 161.00 | 83.00 | 146.29 |
| Machinery and equipment | 473.00 | 240.00 | 1 063.00 | 1 066.00 | 1 141.00 |
| Tangible assets total | 706.00 | 496.00 | 1 224.00 | 1 149.00 | 1 287.29 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Raw materials and consumables | 15 356.00 | 18 280.00 | 15 420.00 | 16 542.00 | 13 526.31 |
| Advance payments | 171.00 | ||||
| Inventories total | 15 356.00 | 18 280.00 | 15 420.00 | 16 713.00 | 13 526.31 |
| Current trade debtors | 8 037.00 | 5 783.00 | 12 975.00 | 2 296.00 | 2 647.26 |
| Current amounts owed by group member comp. | 17.00 | 476.85 | |||
| Prepayments and accrued income | 40.00 | 426.00 | 168.00 | 285.00 | 86.83 |
| Current other receivables | 92.00 | 191.00 | 32.00 | 25.00 | 25.84 |
| Current deferred tax assets | 21.00 | 83.00 | 240.00 | 652.00 | 775.86 |
| Short term receivables total | 8 190.00 | 6 500.00 | 13 415.00 | 3 258.00 | 4 012.64 |
| Cash and bank deposits | 1 262.00 | 144.00 | 525.00 | 473.00 | 272.56 |
| Cash and cash equivalents | 1 262.00 | 144.00 | 525.00 | 473.00 | 272.56 |
| Balance sheet total (assets) | 25 830.00 | 25 570.00 | 30 734.00 | 21 743.00 | 19 248.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | |||
| Retained earnings | 1 366.00 | 456.00 | 10 511.00 | 9 903.00 | 12 561.43 |
| Profit of the financial year | 2 590.00 | 3 616.00 | - 607.00 | -2 190.00 | -2 319.59 |
| Shareholders equity total | 7 456.00 | 8 072.00 | 10 404.00 | 8 213.00 | 10 741.84 |
| Non-current leasing loans | 752.00 | 755.00 | 818.20 | ||
| Non-current accruals and deferred income | 1 016.00 | ||||
| Non-current other liabilities | 1 353.00 | 1 395.00 | 1 244.23 | ||
| Non-current liabilities total | 3 121.00 | 2 150.00 | 2 062.43 | ||
| Current loans from credit institutions | 6 822.00 | 1 947.00 | 3 362.00 | 3 687.00 | |
| Advances received | 654.00 | 175.75 | |||
| Current trade creditors | 2 683.00 | 3 693.00 | 3 690.00 | 820.00 | 1 652.36 |
| Current owed to group member | 3 566.00 | 3 227.00 | 4 110.00 | 4 288.00 | 2 417.53 |
| Short-term deferred tax liabilities | 798.00 | 1 096.00 | |||
| Other non-interest bearing current liabilities | 4 505.00 | 7 535.00 | 5 393.00 | 2 585.00 | 2 198.90 |
| Current liabilities total | 18 374.00 | 17 498.00 | 17 209.00 | 11 380.00 | 6 444.53 |
| Balance sheet total (liabilities) | 25 830.00 | 25 570.00 | 30 734.00 | 21 743.00 | 19 248.81 |
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