Vester Ommosegård ApS — Credit Rating and Financial Key Figures
CVR number: 43196499
Hodsagervej 74, Hodsager 7490 Aulum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 079.43 | 6 477.85 | 7 144.89 |
| Employee benefit expenses | -2 467.97 | -2 609.95 | -2 830.85 |
| Other operating expenses | -74.58 | -19.50 | |
| Total depreciation | - 853.88 | -1 042.23 | -1 200.90 |
| Reduction in value of non-current assets | - 125.50 | 35.00 | |
| EBIT | 4 683.01 | 2 680.67 | 3 148.14 |
| Other financial income | 9.34 | 21.60 | 41.91 |
| Other financial expenses | - 633.10 | -1 524.50 | -1 596.39 |
| Pre-tax profit | 4 059.25 | 1 177.77 | 1 593.66 |
| Income taxes | - 870.45 | - 348.62 | - 342.70 |
| Net earnings | 3 188.79 | 829.16 | 1 250.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 3 861.35 | 3 728.20 | 3 595.05 |
| Intangible assets total | 3 861.35 | 3 728.20 | 3 595.05 |
| Land and waters | 38 834.05 | 38 668.74 | 38 630.88 |
| Buildings | 675.42 | 740.59 | 771.82 |
| Machinery and equipment | 4 761.14 | 5 655.87 | 6 290.01 |
| Other tangible assets | 2 096.40 | 1 844.30 | 2 010.50 |
| Tangible assets total | 46 367.00 | 46 909.50 | 47 703.21 |
| Participating interests | 79.84 | 1 009.76 | 1 072.38 |
| Investments total | 79.84 | 1 009.76 | 1 072.38 |
| Non-current loans receivable | 10.00 | 33.80 | 33.80 |
| Long term receivables total | 10.00 | 33.80 | 33.80 |
| Raw materials and consumables | 2 746.29 | 2 214.39 | 2 106.73 |
| Finished products/goods | 202.50 | 254.40 | 211.20 |
| Inventories total | 2 948.79 | 2 468.78 | 2 317.93 |
| Current trade debtors | 2 158.51 | 2 693.84 | 2 866.24 |
| Current amounts owed by group member comp. | 878.08 | ||
| Current owed by particip. interest comp. | 8.23 | 39.48 | |
| Prepayments and accrued income | 135.00 | 1.69 | |
| Current other receivables | 263.85 | 33.31 | |
| Current deferred tax assets | 66.37 | 52.27 | |
| Short term receivables total | 3 179.83 | 3 024.06 | 2 992.99 |
| Cash and bank deposits | 426.18 | 395.44 | 209.30 |
| Cash and cash equivalents | 426.18 | 395.44 | 209.30 |
| Balance sheet total (assets) | 56 872.98 | 57 569.55 | 57 924.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 16 533.85 |
| Retained earnings | 12 574.94 | 15 613.73 | -90.96 |
| Profit of the financial year | 3 188.79 | 829.16 | 1 250.96 |
| Shareholders equity total | 15 953.73 | 16 632.89 | 17 733.85 |
| Provisions | 3 555.88 | 3 770.87 | 3 863.83 |
| Non-current loans from credit institutions | 29 651.56 | 29 064.19 | 28 470.42 |
| Non-current leasing loans | 886.75 | 1 646.39 | 1 688.05 |
| Non-current liabilities total | 30 538.31 | 30 710.59 | 30 158.47 |
| Current loans from credit institutions | 1 440.91 | 1 177.91 | 1 168.63 |
| Current trade creditors | 690.62 | 653.92 | 706.19 |
| Current owed to participating | 43.60 | ||
| Short-term deferred tax liabilities | 150.64 | ||
| Other non-interest bearing current liabilities | 4 542.89 | 4 579.78 | 4 285.55 |
| Accruals and deferred income | 8.14 | ||
| Current liabilities total | 6 825.07 | 6 455.21 | 6 168.51 |
| Balance sheet total (liabilities) | 56 872.98 | 57 569.55 | 57 924.65 |
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