VÆKST & MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 27649661
Skovsøvej 10, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 498.42 | 41 915.96 | 52 762.20 | 54 792.30 | 62 549.31 |
| Employee benefit expenses | -25 311.55 | -31 044.29 | -37 921.24 | -44 139.79 | -49 110.87 |
| Other operating expenses | - 242.94 | - 255.69 | -1 407.18 | ||
| Total depreciation | -1 827.48 | -3 104.87 | -4 142.43 | -4 777.55 | -4 754.51 |
| EBIT | 2 359.39 | 7 766.79 | 10 455.60 | 5 619.27 | 7 276.75 |
| Other financial income | 18.32 | 4.32 | 16.07 | ||
| Other financial expenses | - 344.38 | - 406.67 | - 201.08 | - 331.98 | - 421.20 |
| Pre-tax profit | 2 015.01 | 7 360.12 | 10 272.83 | 5 291.60 | 6 871.62 |
| Income taxes | - 446.03 | -1 805.04 | -2 130.06 | -1 158.40 | -1 490.89 |
| Net earnings | 1 568.98 | 5 555.08 | 8 142.77 | 4 133.20 | 5 380.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.88 | ||||
| Buildings | 2 733.44 | 14 486.74 | 12 509.06 | 12 986.58 | 11 828.92 |
| Machinery and equipment | 4 107.78 | 4 325.88 | 9 637.72 | 13 846.77 | 11 740.27 |
| Tangible assets total | 6 841.22 | 19 992.49 | 22 146.78 | 26 833.36 | 23 569.19 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 201.00 | 201.00 | 201.00 | 723.50 | 723.50 |
| Long term receivables total | 201.00 | 201.00 | 201.00 | 723.50 | 723.50 |
| Finished products/goods | 1 642.58 | ||||
| Inventories total | 1 642.58 | ||||
| Current trade debtors | 17 506.15 | 18 885.10 | 22 061.15 | 22 982.81 | 21 641.52 |
| Current amounts owed by group member comp. | 1 133.03 | 9 001.00 | |||
| Current owed by particip. interest comp. | 598.43 | ||||
| Prepayments and accrued income | 527.46 | 583.03 | 259.82 | 604.12 | 67.12 |
| Current other receivables | 774.60 | 904.59 | 1 073.52 | 1 207.50 | 8.31 |
| Short term receivables total | 18 808.20 | 20 372.72 | 25 125.94 | 24 794.43 | 30 717.95 |
| Cash and bank deposits | 5 405.69 | 1 682.40 | 106.97 | 123.08 | 98.24 |
| Cash and cash equivalents | 5 405.69 | 1 682.40 | 106.97 | 123.08 | 98.24 |
| Balance sheet total (assets) | 31 256.12 | 42 288.62 | 49 223.27 | 52 474.37 | 55 108.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 8 000.00 | 14 700.00 | ||
| Retained earnings | 12 658.92 | 12 824.96 | 10 380.04 | 18 522.81 | 7 956.01 |
| Profit of the financial year | 1 568.98 | 5 555.08 | 8 142.77 | 4 133.20 | 5 380.73 |
| Shareholders equity total | 14 727.89 | 21 380.04 | 27 022.81 | 23 156.01 | 28 536.74 |
| Provisions | 9.78 | 836.61 | 1 410.39 | 1 379.93 | 1 319.92 |
| Non-current leasing loans | 2 701.85 | 5 204.24 | 10 008.08 | 7 684.97 | |
| Non-current other liabilities | 398.82 | ||||
| Non-current deferred tax liabilities | 359.83 | ||||
| Non-current liabilities total | 398.82 | 3 061.68 | 5 204.24 | 10 008.08 | 7 684.97 |
| Current loans from credit institutions | 1 486.95 | 3 125.17 | 5 074.37 | 4 729.00 | |
| Advances received | 381.13 | ||||
| Current trade creditors | 2 742.12 | 7 692.57 | 7 549.42 | 5 789.40 | 6 256.46 |
| Current owed to participating | 129.78 | 199.49 | |||
| Current owed to group member | 8 066.28 | 2 659.49 | 59.17 | ||
| Short-term deferred tax liabilities | 339.35 | 927.81 | 1 916.11 | 1 188.86 | 2 252.59 |
| Other non-interest bearing current liabilities | 4 842.09 | 3 662.86 | 2 995.13 | 5 877.72 | 4 270.03 |
| Current liabilities total | 16 119.62 | 17 010.29 | 15 585.83 | 17 930.34 | 17 567.25 |
| Balance sheet total (liabilities) | 31 256.12 | 42 288.62 | 49 223.27 | 52 474.37 | 55 108.88 |
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