Vormstrup Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28862857
Sønderport 137, Raunstrup 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -6.12 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 3.24 | 6.29 | 6.54 | ||
| Other financial expenses | - 113.59 | -96.60 | -83.09 | -99.69 | - 124.36 |
| Net income from associates (fin.) | 607.80 | 598.77 | 1 333.96 | 1 267.32 | 1 002.81 |
| Pre-tax profit | 488.08 | 497.16 | 1 249.11 | 1 167.67 | 878.75 |
| Income taxes | 23.07 | 5.08 | 22.91 | 24.11 | 23.16 |
| Net earnings | 511.16 | 502.24 | 1 272.02 | 1 191.77 | 901.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 560.16 | 3 958.92 | 5 092.89 | 5 960.21 | 6 263.02 |
| Investments total | 3 560.16 | 3 958.92 | 5 092.89 | 5 960.21 | 6 263.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.04 | 0.05 | ||
| Current deferred tax assets | 157.90 | 212.26 | 472.10 | 711.44 | 556.95 |
| Short term receivables total | 157.90 | 212.29 | 472.14 | 711.44 | 557.00 |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | ||
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | ||
| Balance sheet total (assets) | 3 718.06 | 4 171.22 | 5 605.03 | 6 711.64 | 6 860.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 661.38 | 1 060.15 | 2 194.11 | 3 061.43 | 3 364.25 |
| Retained earnings | 158.09 | 270.48 | - 479.05 | - 196.35 | 692.61 |
| Profit of the financial year | 511.16 | 502.24 | 1 272.02 | 1 191.77 | 901.90 |
| Shareholders equity total | 1 455.63 | 1 957.86 | 3 229.89 | 4 303.86 | 5 083.76 |
| Non-current owed to group member | 152.63 | 286.19 | 579.74 | ||
| Non-current deferred tax liabilities | 366.30 | 215.22 | 187.93 | ||
| Non-current liabilities total | 152.63 | 286.19 | 366.30 | 794.96 | 187.93 |
| Current loans from credit institutions | 2 010.96 | 1 823.49 | 1 927.36 | 1 243.68 | 1 323.34 |
| Current owed to group member | 49.55 | 90.79 | |||
| Short-term deferred tax liabilities | 95.08 | 99.92 | 28.19 | 365.25 | 170.44 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.90 | 3.75 |
| Current liabilities total | 2 109.80 | 1 927.16 | 2 008.84 | 1 612.82 | 1 588.32 |
| Balance sheet total (liabilities) | 3 718.06 | 4 171.22 | 5 605.03 | 6 711.64 | 6 860.02 |
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