VEGGERBY OVERGAARD GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36076097
Utzons Allé 76, 5240 Odense NØ
mail@veggerbyovergaard.dk
tel: 26458877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.67 | 210.91 | 139.62 | 201.99 | 379.55 |
| Employee benefit expenses | - 183.60 | - 175.05 | -92.79 | - 182.84 | - 334.72 |
| Total depreciation | -38.06 | -21.52 | -15.03 | -14.57 | -14.57 |
| EBIT | 31.00 | 14.34 | 31.80 | 4.58 | 30.26 |
| Other financial expenses | -0.80 | -0.98 | -0.20 | 0.00 | -1.15 |
| Pre-tax profit | 30.30 | 13.37 | 31.60 | 4.61 | 29.41 |
| Income taxes | -10.64 | -7.61 | -12.57 | -11.07 | -19.05 |
| Net earnings | 19.66 | 5.75 | 19.02 | -6.46 | 10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.19 | 90.91 | 94.71 | 80.14 | 65.57 |
| Tangible assets total | 96.19 | 90.91 | 94.71 | 80.14 | 65.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.95 | 139.05 | 94.71 | 117.36 | 88.91 |
| Inventories total | 147.95 | 139.05 | 94.71 | 117.36 | 88.91 |
| Current trade debtors | 46.14 | 19.44 | 34.48 | 40.74 | 37.54 |
| Prepayments and accrued income | 19.22 | 18.06 | 16.24 | 3.24 | |
| Current other receivables | 21.00 | 27.00 | 13.26 | 19.48 | 5.08 |
| Current deferred tax assets | 1.07 | 0.86 | |||
| Short term receivables total | 67.14 | 66.73 | 66.65 | 76.46 | 45.86 |
| Cash and bank deposits | 83.04 | 32.58 | 81.34 | 108.79 | 216.75 |
| Cash and cash equivalents | 83.04 | 32.58 | 81.34 | 108.79 | 216.75 |
| Balance sheet total (assets) | 394.33 | 329.26 | 337.41 | 382.74 | 417.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 175.72 | 195.38 | 201.14 | 220.16 | 133.70 |
| Profit of the financial year | 19.66 | 5.75 | 19.02 | -6.46 | 10.36 |
| Shareholders equity total | 245.38 | 251.13 | 270.16 | 263.70 | 274.06 |
| Provisions | 6.70 | 13.38 | 24.81 | 21.20 | 15.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.33 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.39 | 8.94 | 5.00 | 4.60 | 12.29 |
| Short-term deferred tax liabilities | 7.58 | 14.67 | 10.12 | ||
| Other non-interest bearing current liabilities | 83.95 | 40.81 | 22.44 | 63.57 | 90.48 |
| Current liabilities total | 142.25 | 64.75 | 42.44 | 97.84 | 127.89 |
| Balance sheet total (liabilities) | 394.33 | 329.26 | 337.41 | 382.74 | 417.09 |
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