Vestfyn Foder A/S — Credit Rating and Financial Key Figures
CVR number: 41696702
Hovvej 56, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 173.82 | 4 101.38 | 5 549.50 |
| Employee benefit expenses | -3 505.69 | -2 310.89 | -2 647.47 |
| Total depreciation | - 111.90 | - 171.94 | - 433.03 |
| EBIT | 2 556.23 | 1 618.54 | 2 468.99 |
| Other financial income | 0.08 | 0.01 | 42.51 |
| Other financial expenses | -81.48 | -24.23 | -83.44 |
| Pre-tax profit | 2 474.83 | 1 594.33 | 2 428.07 |
| Income taxes | - 545.75 | - 350.55 | - 541.48 |
| Net earnings | 1 929.08 | 1 243.78 | 1 886.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 563.10 | 1 391.16 | 2 428.24 |
| Tangible assets total | 1 563.10 | 1 391.16 | 2 428.24 |
| Investments total | |||
| Non-current loans receivable | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 |
| Raw materials and consumables | 11 932.32 | 7 843.99 | 12 487.89 |
| Inventories total | 11 932.32 | 7 843.99 | 12 487.89 |
| Current trade debtors | 2 550.12 | 3 201.49 | 4 042.25 |
| Current other receivables | 7.47 | 508.70 | 36.05 |
| Short term receivables total | 2 557.59 | 3 710.19 | 4 078.30 |
| Cash and bank deposits | 48.38 | 1 514.16 | |
| Cash and cash equivalents | 48.38 | 1 514.16 | |
| Balance sheet total (assets) | 16 451.39 | 14 809.50 | 19 344.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 929.08 | 3 172.87 | |
| Profit of the financial year | 1 929.08 | 1 243.78 | 1 886.59 |
| Shareholders equity total | 2 929.08 | 4 172.86 | 6 059.45 |
| Provisions | 68.00 | 99.00 | 136.00 |
| Non-current loans from credit institutions | 752.00 | 564.00 | 925.00 |
| Non-current liabilities total | 752.00 | 564.00 | 925.00 |
| Current loans from credit institutions | 1 628.18 | ||
| Current trade creditors | 9 886.97 | 6 657.21 | 6 654.96 |
| Current owed to group member | 477.75 | ||
| Short-term deferred tax liabilities | 477.75 | 319.55 | 504.48 |
| Other non-interest bearing current liabilities | 2 337.59 | 2 519.13 | 3 436.35 |
| Current liabilities total | 12 702.31 | 9 973.64 | 12 223.97 |
| Balance sheet total (liabilities) | 16 451.39 | 14 809.50 | 19 344.43 |
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