VREJLEV LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20227591
Vrejlev Energipark 11, 9760 Vrå
tel: 98981406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 517.10 | 11 139.00 | 15 409.00 | 18 009.10 | 12 601.91 |
| Employee benefit expenses | -7 603.51 | -14 483.31 | -15 392.30 | ||
| Other operating expenses | - 120.57 | - 186.23 | - 140.98 | ||
| Total depreciation | -2 018.34 | -3 486.00 | -3 453.11 | ||
| Reduction in value of non-current assets | 5 400.27 | ||||
| EBIT | 6 774.68 | - 935.00 | 691.00 | - 146.43 | -6 384.48 |
| Other financial income | 1 771.02 | 821.83 | 1 090.18 | ||
| Other financial expenses | - 520.52 | -5 083.08 | -7 788.77 | ||
| Net income from associates (fin.) | 4.37 | -11.84 | |||
| Pre-tax profit | 8 025.18 | 2 162.00 | 15 686.00 | -4 403.32 | -13 094.91 |
| Income taxes | -1 215.09 | 1 992.07 | 2 897.60 | ||
| Net earnings | 6 810.09 | 2 162.00 | 15 686.00 | -2 411.24 | -10 197.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.52 | ||||
| Intangible assets total | 76.52 | ||||
| Land and waters | 64 171.77 | 42 634.53 | 40 869.42 | ||
| Buildings | 28 244.70 | 15 421.71 | 17 842.82 | ||
| Machinery and equipment | 156.10 | 291.60 | 340.27 | ||
| Advance payments and construction in progress | 117.39 | 2 191.80 | |||
| Other tangible assets | 6 777.00 | 118 883.30 | 134 695.67 | ||
| Tangible assets total | 99 466.96 | 177 231.14 | 195 939.98 | ||
| Participating interests | 5 856.34 | 1 414.57 | 902.73 | ||
| Investments total | 5 856.34 | 159 462.00 | 203 813.00 | 1 414.57 | 902.73 |
| Non-current loans receivable | 914.46 | 8 467.62 | 8 166.00 | ||
| Long term receivables total | 914.46 | 8 467.62 | 8 166.00 | ||
| Semifinished products | 24 009.37 | 23 732.13 | |||
| Raw materials and consumables | 1 299.42 | 4 066.89 | 1 939.63 | ||
| Finished products/goods | 16 444.72 | ||||
| Inventories total | 17 744.14 | 28 076.26 | 25 671.75 | ||
| Current trade debtors | 29.67 | 1 188.08 | 899.15 | ||
| Current amounts owed by group member comp. | 429.13 | 25 572.51 | 23 005.39 | ||
| Current owed by particip. interest comp. | 1 044.58 | ||||
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 200.97 | 7 894.75 | 2 557.37 | ||
| Current deferred tax assets | 184.37 | ||||
| Short term receivables total | 1 704.36 | 34 839.71 | 26 494.40 | ||
| Balance sheet total (assets) | 125 762.77 | 159 462.00 | 203 813.00 | 250 029.31 | 257 174.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 49 844.00 | 63 988.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 8 392.79 | 14 523.34 | 19 845.16 | ||
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 164.57 | 652.73 | |||
| Retained earnings | 25 722.62 | -2 162.00 | -15 686.00 | 52 887.41 | 50 988.01 |
| Profit of the financial year | 6 810.09 | 2 162.00 | 15 686.00 | -2 411.24 | -10 197.31 |
| Shareholders equity total | 41 351.51 | 49 844.00 | 63 988.00 | 66 290.07 | 61 414.58 |
| Provisions | 7 452.00 | 8 149.02 | 6 597.88 | ||
| Non-current loans from credit institutions | 66 099.04 | 108 597.34 | 112 343.10 | ||
| Non-current owed to group member | 15 588.53 | 14 074.39 | |||
| Non-current accruals and deferred income | 5 099.59 | 4 265.95 | |||
| Non-current liabilities total | 66 099.04 | 129 285.46 | 130 683.44 | ||
| Current loans from credit institutions | 4 244.91 | 12 877.38 | 43 021.60 | ||
| Current trade creditors | 2 186.76 | 6 370.01 | 8 203.02 | ||
| Current owed to participating | 33.93 | 826.95 | |||
| Current owed to group member | 18 213.90 | 886.27 | |||
| Other non-interest bearing current liabilities | 3 879.31 | 8 427.07 | 5 354.23 | ||
| Accruals and deferred income | 549.24 | 382.45 | 186.88 | ||
| Current liabilities total | 10 860.22 | 46 304.75 | 58 478.96 | ||
| Balance sheet total (liabilities) | 125 762.77 | 49 844.00 | 63 988.00 | 250 029.31 | 257 174.86 |
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