VREJLEV LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 20227591
Vrejlev Møllevej 11, 9760 Vrå
tel: 98981406
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 480.0016 517.1011 139.0015 408.5018 009.10
Employee benefit expenses-6 614.04-7 603.51-11 904.46-14 483.31
Other operating expenses- 119.14- 120.57-24.83- 186.23
Total depreciation-1 671.03-2 018.34-2 788.61-3 486.00
Reduction in value of non-current assets5 400.27
EBIT16 075.806 774.68- 935.00690.60- 146.43
Other financial income250.831 771.02131.72821.83
Other financial expenses-4 006.29- 520.52-1 784.62-5 083.08
Net income from associates (fin.)20 723.704.37
Pre-tax profit12 320.338 025.182 162.0019 761.40-4 403.32
Income taxes-4 308.65-1 215.09-4 075.381 992.07
Net earnings8 011.686 810.092 162.0015 686.02-2 411.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights112.7676.524.02
Intangible assets total112.7676.524.02
Land and waters59 439.0464 171.7739 198.8242 634.53
Buildings26 906.4428 244.7012 208.5715 421.71
Machinery and equipment115.02156.10178.69291.60
Advance payments and construction in progress862.36117.39
Other tangible assets7 772.906 777.0075 490.13118 883.30
Tangible assets total95 095.7699 466.96127 076.21177 231.14
Participating interests6 609.455 856.346 910.201 414.57
Investments total6 609.455 856.34159 462.006 910.201 414.57
Non-current loans receivable914.468 122.408 467.62
Long term receivables total914.468 122.408 467.62
Semifinished products21 838.2024 009.37
Raw materials and consumables642.631 299.423 135.324 066.89
Finished products/goods18 603.3516 444.72
Inventories total19 245.9917 744.1424 973.5328 076.26
Current trade debtors1 399.6229.671 783.351 188.08
Current amounts owed by group member comp.5.98429.1326 446.3125 572.51
Current owed by particip. interest comp.1 044.58
Prepayments and accrued income6.92
Current other receivables47.46200.978 490.297 894.75
Current deferred tax assets184.37
Short term receivables total1 453.051 704.3636 726.8634 839.71
Balance sheet total (assets)122 517.01125 762.77159 462.00203 813.22250 029.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.0049 844.00126.00126.00
Asset revaluation reserve8 992.798 392.798 161.7914 523.34
Shares repurchased200.00300.00
Other reserves6 660.201 164.57
Retained earnings18 010.9425 722.62-2 162.0033 353.7952 887.41
Profit of the financial year8 011.686 810.092 162.0015 686.02-2 411.24
Shareholders equity total35 341.4141 351.5149 844.0063 987.8066 290.07
Provisions7 220.007 452.008 627.278 149.02
Non-current loans from credit institutions62 702.1066 099.0456 633.23108 597.34
Non-current owed to group member15 073.6115 588.53
Non-current accruals and deferred income5 590.505 099.59
Non-current liabilities total62 702.1066 099.0477 297.34129 285.46
Current loans from credit institutions1 131.154 244.9129 037.3512 877.38
Current trade creditors3 278.662 186.765 653.826 370.01
Current owed to participating3 644.172 541.5633.93
Current owed to group member557.8718 213.90
Short-term deferred tax liabilities6 114.30
Other non-interest bearing current liabilities7 949.603 879.319 988.348 427.07
Accruals and deferred income692.05549.24565.44382.45
Current liabilities total17 253.5010 860.2253 900.8146 304.75
Balance sheet total (liabilities)122 517.01125 762.7749 844.00203 813.22250 029.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version