Veggerbys ApS — Credit Rating and Financial Key Figures
CVR number: 40533443
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.60 | -10.10 | -8.76 | -12.08 |
| EBIT | -8.50 | -8.60 | -10.10 | -8.76 | -12.08 |
| Other financial income | 0.09 | 4.06 | 42.95 | ||
| Other financial expenses | -12.70 | -30.84 | -16.43 | -40.81 | - 109.42 |
| Net income from associates (fin.) | 9 931.00 | 1 349.69 | 404.47 | 742.16 | 1 936.36 |
| Pre-tax profit | 9 909.80 | 1 310.34 | 377.93 | 696.65 | 1 857.81 |
| Income taxes | 4.66 | 8.68 | 3.11 | 11.20 | 18.01 |
| Net earnings | 9 914.46 | 1 319.02 | 381.04 | 707.85 | 1 875.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 467.98 | 11 817.67 | 12 222.13 | 12 964.30 | 14 900.65 |
| Investments total | 10 467.98 | 11 817.67 | 12 222.13 | 12 964.30 | 14 900.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.81 | 15.02 | |||
| Current other receivables | 81.17 | 510.47 | 531.23 | ||
| Current deferred tax assets | 1 305.71 | 17.49 | 319.86 | 363.85 | 222.00 |
| Short term receivables total | 1 306.53 | 113.68 | 319.86 | 874.32 | 753.23 |
| Cash and bank deposits | 27.98 | 19.51 | 128.54 | 1 365.57 | 1 344.25 |
| Cash and cash equivalents | 27.98 | 19.51 | 128.54 | 1 365.57 | 1 344.25 |
| Balance sheet total (assets) | 11 802.49 | 11 950.85 | 12 670.53 | 15 204.18 | 16 998.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10 064.45 | 11 414.14 | 11 818.60 | 12 560.77 | 14 497.12 |
| Retained earnings | -9 939.44 | -1 374.66 | - 460.10 | - 821.23 | -2 049.73 |
| Profit of the financial year | 9 914.46 | 1 319.02 | 381.04 | 707.85 | 1 875.82 |
| Shareholders equity total | 10 079.47 | 11 398.50 | 11 779.54 | 12 487.39 | 14 363.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current owed to group member | 1 305.09 | 116.95 | 289.00 | 291.76 | 34.45 |
| Short-term deferred tax liabilities | 8.82 | 12.75 | |||
| Other non-interest bearing current liabilities | 411.67 | 419.98 | 582.64 | 2 418.43 | 2 593.87 |
| Current liabilities total | 1 723.01 | 552.35 | 891.00 | 2 716.79 | 2 634.92 |
| Balance sheet total (liabilities) | 11 802.49 | 11 950.85 | 12 670.53 | 15 204.18 | 16 998.14 |
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