K/S Veddum Kær Laug — Credit Rating and Financial Key Figures
CVR number: 41508191
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 346.72 | 23 908.12 | 9 514.76 |
| Total depreciation | -2 590.67 | -2 305.79 | |
| EBIT | 1 346.72 | 21 317.45 | 7 208.97 |
| Other financial income | 0.53 | ||
| Other financial expenses | -21.36 | - 395.54 | -2 144.47 |
| Net income from associates (fin.) | 6 224.71 | 1 013.46 | |
| Pre-tax profit | 1 325.36 | 27 146.62 | 6 078.48 |
| Net earnings | 1 325.36 | 27 146.62 | 6 078.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 69 765.89 | 69 347.76 | 58 744.58 |
| Tangible assets total | 69 765.89 | 69 347.76 | 58 744.58 |
| Participating interests | 9 454.20 | 18 918.60 | 113.10 |
| Investments total | 9 454.20 | 18 918.60 | 113.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 375.61 | 2 505.86 | 1 406.45 |
| Current owed by particip. interest comp. | 5 845.05 | 5 845.05 | 6 117.78 |
| Prepayments and accrued income | 1.40 | 195.52 | |
| Current other receivables | 279.09 | 69.56 | 83.56 |
| Short term receivables total | 7 501.15 | 8 615.99 | 7 607.79 |
| Cash and bank deposits | 9 466.52 | 416.19 | 2 411.70 |
| Cash and cash equivalents | 9 466.52 | 416.19 | 2 411.70 |
| Balance sheet total (assets) | 96 187.76 | 97 298.54 | 68 877.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 87 185.66 | 87 185.66 | 87 185.66 |
| Other reserves | 1 706.70 | 111.10 | |
| Other restricted equity | -71 128.16 | -87 185.66 | |
| Retained earnings | -1 673.78 | 280.48 | 9 751.51 |
| Profit of the financial year | 1 325.36 | 27 146.62 | 6 078.48 |
| Shareholders equity total | 86 837.23 | 45 191.30 | 15 941.09 |
| Provisions | 1 368.59 | 789.05 | |
| Non-current loans from credit institutions | 49 467.38 | 47 635.80 | |
| Non-current liabilities total | 49 467.38 | 47 635.80 | |
| Current loans from credit institutions | 2 083.97 | 1 943.22 | |
| Current trade creditors | 1 323.60 | 254.19 | 459.08 |
| Other non-interest bearing current liabilities | 6 658.34 | 301.69 | 2 108.92 |
| Current liabilities total | 7 981.94 | 2 639.86 | 4 511.22 |
| Balance sheet total (liabilities) | 96 187.76 | 97 298.54 | 68 877.16 |
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