VEGGERBY CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 10084261
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.29 | - 352.91 | - 805.29 | - 536.78 | - 454.17 |
| Employee benefit expenses | -8.13 | ||||
| Total depreciation | - 592.50 | - 505.89 | -21.61 | -14.45 | -14.45 |
| EBIT | - 943.67 | 100.19 | - 826.91 | - 551.23 | - 468.62 |
| Other financial income | 1 336.07 | 1 274.44 | 519.87 | 315.50 | 1 035.63 |
| Other financial expenses | - 128.76 | - 727.88 | -1 190.06 | -2 112.91 | - 700.78 |
| Income from other inv. held as non-curr. assets | 4.12 | ||||
| Net income from associates (fin.) | 873.06 | 2 691.56 | 2 309.43 | 4 094.84 | 1 664.06 |
| Pre-tax profit | 1 136.71 | 3 342.43 | 812.33 | 1 746.20 | 1 530.30 |
| Income taxes | -58.02 | - 143.90 | 327.61 | 513.73 | 29.28 |
| Net earnings | 1 078.69 | 3 198.53 | 1 139.94 | 2 259.93 | 1 559.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.57 | ||||
| Machinery and equipment | 87.89 | 62.07 | 40.45 | 26.00 | 11.55 |
| Tangible assets total | 88.46 | 62.07 | 40.45 | 26.00 | 11.55 |
| Holdings in group member companies | 51 872.72 | 53 981.07 | 56 290.49 | 60 023.52 | 61 687.58 |
| Investments total | 51 872.72 | 53 981.07 | 56 290.49 | 60 023.52 | 61 687.58 |
| Non-current other receivables | 1 130.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | 1 130.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other stocks | 16 891.19 | 19 769.40 | 21 870.52 | 22 029.90 | 22 848.03 |
| Finished products/goods | 15.00 | 206.05 | 10.00 | 10.00 | 10.00 |
| Inventories total | 16 906.19 | 19 975.44 | 21 880.52 | 22 039.90 | 22 858.03 |
| Current amounts owed by group member comp. | 1 826.03 | ||||
| Current other receivables | 884.13 | 2 366.53 | 2 479.88 | 1 051.60 | 2 084.15 |
| Current deferred tax assets | 266.00 | 123.13 | 333.64 | 534.73 | 62.28 |
| Short term receivables total | 2 976.15 | 2 489.65 | 2 813.51 | 1 586.33 | 2 146.43 |
| Other current investments | 5 995.18 | 3 111.10 | 1 638.46 | ||
| Cash and bank deposits | 927.74 | 12 231.10 | 9 695.61 | 6 460.49 | 6 659.90 |
| Cash and cash equivalents | 6 922.92 | 12 231.10 | 9 695.61 | 9 571.58 | 8 298.36 |
| Balance sheet total (assets) | 79 896.44 | 89 839.32 | 91 820.59 | 94 347.33 | 96 101.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 51 167.72 | 53 276.07 | 55 585.49 | 59 680.33 | 61 344.39 |
| Retained earnings | 9 300.49 | 7 270.84 | 8 159.95 | 5 205.05 | 5 800.91 |
| Profit of the financial year | 1 078.69 | 3 198.53 | 1 139.94 | 2 259.93 | 1 559.58 |
| Shareholders equity total | 62 046.91 | 65 245.43 | 65 385.38 | 67 645.31 | 69 204.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.68 | 0.09 | |||
| Current trade creditors | 15.00 | 79.15 | 25.81 | 63.36 | 13.41 |
| Current owed to participating | 31.86 | 34.94 | 25.22 | 25.73 | |
| Current owed to group member | 17 620.56 | 24 477.12 | 26 384.18 | 26 452.74 | 26 784.60 |
| Short-term deferred tax liabilities | 182.12 | ||||
| Other non-interest bearing current liabilities | 160.09 | 99.06 | |||
| Current liabilities total | 17 849.53 | 24 593.89 | 26 435.21 | 26 702.02 | 26 897.07 |
| Balance sheet total (liabilities) | 79 896.44 | 89 839.32 | 91 820.59 | 94 347.33 | 96 101.95 |
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