VHG Agro ApS — Credit Rating and Financial Key Figures
CVR number: 21811998
Lystlundvej 4, Idom 7500 Holstebro
tel: 86154181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 851.64 | 3 370.77 | 941.31 | 1 872.68 | 1 085.78 |
| Employee benefit expenses | -71.85 | -72.76 | - 111.86 | -3.44 | |
| Other operating expenses | -1 521.76 | ||||
| Total depreciation | - 423.25 | - 372.15 | - 708.86 | - 912.12 | - 798.68 |
| Reduction in value of non-current assets | -2 238.89 | 4 109.78 | - 150.67 | ||
| EBIT | 2 145.52 | -1 183.02 | 310.37 | 848.70 | 283.67 |
| Other financial income | 1.73 | ||||
| Other financial expenses | - 222.24 | - 191.41 | - 172.65 | - 502.93 | - 536.05 |
| Income from other inv. held as non-curr. assets | 89.47 | 96.19 | |||
| Pre-tax profit | 2 012.75 | -1 278.23 | 137.72 | 345.78 | - 250.66 |
| Income taxes | - 453.00 | 1 090.54 | - 125.06 | -75.81 | -64.64 |
| Net earnings | 1 559.75 | - 187.69 | 12.66 | 269.97 | - 315.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 |
| Intangible assets total | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 |
| Land and waters | 22 000.00 | 26 500.00 | 26 500.00 | 26 500.00 | 26 500.00 |
| Buildings | 8 889.29 | 1 906.78 | 2 302.37 | 2 072.43 | 330.06 |
| Machinery and equipment | 197.62 | 390.28 | 1 266.59 | 1 111.93 | 1 643.40 |
| Tangible assets total | 31 086.91 | 28 797.06 | 30 068.96 | 29 684.36 | 28 473.46 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Non-current other receivables | 1 525.50 | ||||
| Long term receivables total | 1 536.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Raw materials and consumables | 1 110.00 | 1 291.00 | 2 420.00 | 2 060.00 | 1 131.66 |
| Finished products/goods | 170.00 | ||||
| Inventories total | 1 110.00 | 1 291.00 | 2 420.00 | 2 060.00 | 1 301.66 |
| Current trade debtors | 83.22 | 149.73 | 284.04 | ||
| Current other receivables | 0.74 | 612.10 | 415.64 | 491.86 | 3 565.24 |
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 0.74 | 695.32 | 415.64 | 689.59 | 3 849.28 |
| Cash and bank deposits | 2 000.25 | 0.00 | 29.83 | ||
| Cash and cash equivalents | 2 000.25 | 0.00 | 29.83 | ||
| Balance sheet total (assets) | 33 784.25 | 32 844.72 | 32 965.70 | 32 524.88 | 33 685.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 616.35 | 7 362.53 | 7 693.43 | 8 030.95 | 8 375.22 |
| Retained earnings | 10 640.80 | 12 200.55 | 12 012.86 | 12 025.52 | 12 295.49 |
| Profit of the financial year | 1 559.75 | - 187.69 | 12.66 | 269.97 | - 315.30 |
| Shareholders equity total | 15 941.91 | 19 500.39 | 19 843.95 | 20 451.43 | 20 480.40 |
| Provisions | 2 321.00 | 1 980.00 | 2 053.10 | 2 128.91 | 2 063.16 |
| Non-current loans from credit institutions | 12 629.70 | 9 219.94 | 8 708.57 | 8 369.63 | 7 952.95 |
| Non-current other liabilities | 104.00 | ||||
| Non-current liabilities total | 12 733.70 | 9 219.94 | 8 708.57 | 8 369.63 | 7 952.95 |
| Current loans from credit institutions | 1 821.14 | 502.95 | 1 225.50 | 355.93 | 1 845.40 |
| Current trade creditors | 13.60 | 485.89 | 13.60 | 13.60 | 13.60 |
| Current owed to participating | 856.33 | 881.94 | 1 120.88 | 1 195.61 | 1 247.60 |
| Short-term deferred tax liabilities | 240.46 | 82.38 | |||
| Other non-interest bearing current liabilities | 96.57 | 33.16 | 0.10 | 9.77 | -0.00 |
| Current liabilities total | 2 787.64 | 2 144.39 | 2 360.08 | 1 574.91 | 3 188.98 |
| Balance sheet total (liabilities) | 33 784.25 | 32 844.72 | 32 965.70 | 32 524.88 | 33 685.50 |
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