VEDSTED MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 49879415
Tøndervej 31, Vedsted 6500 Vojens
tel: 74545106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.69 | 952.44 | 827.07 | 748.52 | 942.92 |
| Employee benefit expenses | - 806.81 | - 883.10 | - 883.60 | - 849.67 | - 809.91 |
| Total depreciation | -62.16 | -46.90 | -29.16 | -29.16 | -29.16 |
| EBIT | 219.72 | 22.43 | -85.69 | - 130.31 | 103.84 |
| Other financial income | 27.80 | 17.50 | 12.73 | 9.84 | 11.30 |
| Other financial expenses | -1.98 | -2.50 | -3.23 | -0.38 | |
| Net income from associates (fin.) | 18.81 | 51.16 | 19.60 | -29.81 | -78.18 |
| Pre-tax profit | 264.36 | 88.59 | -56.60 | - 150.28 | 36.58 |
| Net earnings | 264.36 | 88.59 | -56.60 | - 150.28 | 36.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 136.34 | ||||
| Intangible assets total | 136.34 | ||||
| Land and waters | 1 046.90 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 220.94 | 191.78 | 162.62 | ||
| Tangible assets total | 1 046.90 | 1 000.00 | 1 220.94 | 1 191.78 | 1 162.62 |
| Holdings in group member companies | 119.44 | 170.60 | 190.19 | 160.38 | 82.20 |
| Investments total | 119.44 | 170.60 | 190.19 | 160.38 | 82.20 |
| Long term receivables total | |||||
| Finished products/goods | 3 191.15 | 3 236.99 | 3 739.47 | 3 140.28 | 3 038.14 |
| Inventories total | 3 191.15 | 3 236.99 | 3 739.47 | 3 140.28 | 3 038.14 |
| Current trade debtors | 160.25 | 117.63 | 178.68 | 209.84 | 56.96 |
| Prepayments and accrued income | 56.33 | 49.27 | 50.32 | 50.59 | 50.66 |
| Current other receivables | 1 005.81 | 558.97 | 9.42 | ||
| Short term receivables total | 1 222.40 | 725.87 | 229.00 | 260.43 | 117.04 |
| Cash and bank deposits | 309.86 | 334.63 | 989.97 | 730.37 | 872.13 |
| Cash and cash equivalents | 309.86 | 334.63 | 989.97 | 730.37 | 872.13 |
| Balance sheet total (assets) | 5 889.75 | 5 604.42 | 6 369.57 | 5 483.24 | 5 272.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 136.34 | ||||
| Retained earnings | 3 842.13 | 3 970.15 | 4 195.07 | 4 138.47 | 3 988.19 |
| Profit of the financial year | 264.36 | 88.59 | -56.60 | - 150.28 | 36.58 |
| Shareholders equity total | 4 606.48 | 4 695.07 | 4 638.47 | 4 488.19 | 4 524.77 |
| Non-current liabilities total | |||||
| Advances received | 64.48 | 82.18 | 115.93 | 59.24 | |
| Current trade creditors | 858.90 | 447.17 | 1 110.55 | 581.42 | 374.48 |
| Current owed to participating | 2.37 | 92.00 | 151.36 | 145.56 | 154.44 |
| Other non-interest bearing current liabilities | 357.51 | 288.00 | 353.26 | 208.82 | 218.43 |
| Current liabilities total | 1 283.26 | 909.35 | 1 731.10 | 995.05 | 747.35 |
| Balance sheet total (liabilities) | 5 889.75 | 5 604.42 | 6 369.57 | 5 483.24 | 5 272.13 |
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