VENDSYSSEL LANDBRUGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36466790
Mads Clausens Vej 26, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.05 | 1 602.40 | 1 354.20 | 1 282.24 | 1 277.38 |
| Employee benefit expenses | -1 637.73 | -1 282.52 | -1 085.17 | -1 137.97 | -1 135.43 |
| Total depreciation | -46.84 | -37.72 | -30.00 | ||
| EBIT | 189.48 | 282.17 | 299.03 | 144.26 | 141.95 |
| Other financial income | 5.77 | 21.41 | 27.24 | 39.02 | |
| Other financial expenses | -6.06 | -7.95 | -58.14 | -7.43 | -8.04 |
| Pre-tax profit | 189.19 | 295.63 | 240.89 | 164.07 | 172.92 |
| Income taxes | -35.60 | -61.27 | -44.44 | -34.01 | -40.83 |
| Net earnings | 153.60 | 234.36 | 196.45 | 130.06 | 132.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.72 | ||||
| Tangible assets total | 37.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.36 | 268.08 | 279.38 | 274.88 | 190.06 |
| Inventories total | 265.36 | 268.08 | 279.38 | 274.88 | 190.06 |
| Current trade debtors | 374.38 | 370.37 | 256.35 | 369.82 | 509.48 |
| Current amounts owed by group member comp. | 308.11 | 299.69 | 250.86 | 249.42 | 215.41 |
| Current other receivables | 63.19 | ||||
| Short term receivables total | 682.49 | 670.06 | 507.21 | 619.24 | 788.07 |
| Other current investments | 114.80 | 334.41 | 282.01 | 305.62 | 343.92 |
| Cash and bank deposits | 388.02 | 13.12 | 380.96 | 464.06 | 557.83 |
| Cash and cash equivalents | 502.82 | 347.53 | 662.97 | 769.68 | 901.75 |
| Balance sheet total (assets) | 1 488.39 | 1 285.67 | 1 449.57 | 1 663.79 | 1 879.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 408.03 | 561.63 | 795.99 | 992.43 | 1 122.49 |
| Profit of the financial year | 153.60 | 234.36 | 196.45 | 130.06 | 132.10 |
| Shareholders equity total | 611.63 | 845.99 | 1 042.43 | 1 172.49 | 1 304.59 |
| Non-current liabilities total | |||||
| Advances received | 23.41 | 49.10 | |||
| Current trade creditors | 349.46 | 203.97 | 234.23 | 306.66 | 403.41 |
| Current owed to participating | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Short-term deferred tax liabilities | 37.80 | 61.27 | 44.44 | 34.01 | 40.83 |
| Other non-interest bearing current liabilities | 482.61 | 144.13 | 121.56 | 143.73 | 75.05 |
| Current liabilities total | 876.76 | 439.68 | 407.13 | 491.30 | 575.29 |
| Balance sheet total (liabilities) | 1 488.39 | 1 285.67 | 1 449.57 | 1 663.79 | 1 879.88 |
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