VEG TECH A/S — Credit Rating and Financial Key Figures
CVR number: 26032334
A.P. Møllers Allé 43 B, 2791 Dragør
info@vegtech.dk
tel: 39626865
www.vegtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.11 | 3 830.44 | 4 017.78 | 1 478.10 | 5 344.84 |
| Employee benefit expenses | -2 195.97 | -2 533.88 | -4 088.31 | -3 507.98 | -3 844.16 |
| Total depreciation | -91.76 | -86.63 | -81.90 | -39.02 | -30.82 |
| EBIT | 1 309.39 | 1 131.82 | - 152.43 | -2 068.90 | 1 469.87 |
| Other financial income | 3.07 | 9.14 | 4.19 | ||
| Other financial expenses | 14.16 | -7.12 | -8.63 | - 418.29 | |
| Reduction non-current investment assets | 78.12 | ||||
| Pre-tax profit | 1 309.39 | 1 117.66 | - 156.48 | -2 068.39 | 1 055.77 |
| Income taxes | - 287.43 | - 245.71 | -41.14 | 528.10 | - 245.49 |
| Net earnings | 1 021.96 | 871.94 | - 197.62 | -1 540.30 | 810.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.83 | 255.20 | 211.30 | 99.18 | 128.89 |
| Tangible assets total | 341.83 | 255.20 | 211.30 | 99.18 | 128.89 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 39.78 | |||
| Long term receivables total | 12.00 | 39.78 | |||
| Finished products/goods | 1 774.98 | 3 781.58 | 5 960.12 | 9 328.33 | 15 111.19 |
| Inventories total | 1 774.98 | 3 781.58 | 5 960.12 | 9 328.33 | 15 111.19 |
| Current trade debtors | 617.53 | 2 508.87 | 2 020.66 | 587.86 | 1 854.48 |
| Current amounts owed by group member comp. | 10.46 | ||||
| Prepayments and accrued income | 146.84 | 341.80 | 193.86 | ||
| Current other receivables | 111.40 | 166.97 | 176.71 | 5.00 | |
| Current deferred tax assets | 524.40 | ||||
| Short term receivables total | 728.93 | 2 675.84 | 2 344.20 | 1 464.52 | 2 053.34 |
| Cash and bank deposits | 2 630.78 | 78.82 | 2 667.74 | 648.29 | 24.06 |
| Cash and cash equivalents | 2 630.78 | 78.82 | 2 667.74 | 648.29 | 24.06 |
| Balance sheet total (assets) | 5 476.51 | 6 791.44 | 11 183.37 | 11 552.32 | 17 357.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 938.75 | 938.75 | 938.75 | 938.75 | 938.75 |
| Retained earnings | 1 115.17 | 2 137.13 | 3 009.08 | 2 811.46 | 1 271.16 |
| Profit of the financial year | 1 021.96 | 871.94 | - 197.62 | -1 540.30 | 810.28 |
| Shareholders equity total | 3 075.88 | 3 947.83 | 3 750.21 | 2 209.91 | 3 020.19 |
| Provisions | 10.00 | 7.00 | 3.70 | 10.07 | |
| Non-current other liabilities | 250.23 | 250.23 | |||
| Non-current liabilities total | 250.23 | 250.23 | |||
| Advances received | 13.41 | 13.41 | 35.63 | ||
| Current trade creditors | 58.24 | 124.21 | 136.19 | 554.68 | 737.22 |
| Current owed to group member | 255.06 | 1 032.15 | 5 234.80 | 7 084.66 | 12 799.59 |
| Short-term deferred tax liabilities | 142.32 | 196.48 | 44.44 | 235.43 | |
| Other non-interest bearing current liabilities | 1 684.77 | 1 220.13 | 2 000.62 | 1 667.43 | 554.77 |
| Current liabilities total | 2 140.40 | 2 586.38 | 7 429.46 | 9 342.41 | 14 327.01 |
| Balance sheet total (liabilities) | 5 476.51 | 6 791.44 | 11 183.37 | 11 552.32 | 17 357.27 |
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