Vendsyssel Fjerkræslagteri ApS — Credit Rating and Financial Key Figures
CVR number: 43155873
Lyngbyvej 120, Lyngbytorp 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 617.36 | 2 469.21 | 3 130.64 |
Employee benefit expenses | -1 204.83 | -2 146.19 | -2 042.61 |
Total depreciation | -7.64 | -47.13 | -97.78 |
EBIT | 404.88 | 275.89 | 990.25 |
Other financial income | 1.11 | 0.21 | |
Other financial expenses | -8.84 | -9.44 | -6.97 |
Pre-tax profit | 396.04 | 267.56 | 983.49 |
Income taxes | -91.92 | -60.08 | - 217.51 |
Net earnings | 304.12 | 207.48 | 765.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 102.61 | 218.06 | 570.28 |
Tangible assets total | 102.61 | 218.06 | 570.28 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 103.98 | 31.55 | 90.80 |
Inventories total | 103.98 | 31.55 | 90.80 |
Current trade debtors | 633.18 | 538.76 | 900.92 |
Current other receivables | 74.16 | 54.70 | 18.24 |
Short term receivables total | 707.34 | 593.45 | 919.16 |
Cash and bank deposits | 336.34 | 808.35 | 1 471.34 |
Cash and cash equivalents | 336.34 | 808.35 | 1 471.34 |
Balance sheet total (assets) | 1 250.27 | 1 651.42 | 3 051.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | ||
Retained earnings | 304.12 | 111.60 | |
Profit of the financial year | 304.12 | 207.48 | 765.97 |
Shareholders equity total | 384.12 | 591.60 | 1 357.57 |
Provisions | 4.38 | 7.50 | 20.86 |
Non-current liabilities total | |||
Current trade creditors | 207.12 | 231.25 | 402.23 |
Current owed to participating | 2.08 | 9.71 | 11.59 |
Short-term deferred tax liabilities | 87.54 | 56.96 | 162.16 |
Other non-interest bearing current liabilities | 565.03 | 754.39 | 1 097.16 |
Current liabilities total | 861.76 | 1 052.31 | 1 673.15 |
Balance sheet total (liabilities) | 1 250.27 | 1 651.42 | 3 051.58 |
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