VEMCO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 32076211
Røde Banke 77, Erritsø 7000 Fredericia
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 231.6910 063.7013 414.9812 520.4114 694.41
Employee benefit expenses-5 569.73-7 264.39-10 456.68-10 391.27-9 231.44
Total depreciation-1 664.10-1 325.06- 901.56- 653.82- 726.39
EBIT4 997.861 474.252 056.741 475.324 736.58
Other financial income113.66237.24425.37169.28880.67
Other financial expenses- 644.39- 230.65- 260.31-3 603.58-2 536.40
Net income from associates (fin.)-1 162.952 264.58- 985.35
Pre-tax profit3 304.173 745.411 236.45-1 958.983 080.85
Income taxes- 947.73- 297.50- 460.95- 245.41-1 024.72
Net earnings2 356.443 447.91775.50-2 204.392 056.12

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 404.031 026.06847.13910.32978.14
Intangible assets total1 404.031 026.06847.13910.32978.14
Machinery and equipment1 568.951 080.17854.0311.65882.28
Tangible assets total1 568.951 080.17854.0311.65882.28
Holdings in group member companies16.251 733.951 992.05688.86867.10
Participating interests862.16862.16862.16862.16
Investments total91.252 684.112 960.671 626.021 804.27
Long term receivables total
Finished products/goods1 801.43975.621 577.264 827.792 237.29
Inventories total1 801.43975.621 577.264 827.792 237.29
Current trade debtors4 467.732 628.243 273.671 897.573 006.25
Current amounts owed by group member comp.66.451 190.862 861.177 663.087 998.10
Prepayments and accrued income65.7348.7289.23186.00286.17
Current other receivables37.6513.457.596.45
Short term receivables total4 599.913 905.476 237.529 754.2311 296.97
Cash and bank deposits5 158.253 361.021 605.14863.921 886.54
Cash and cash equivalents5 158.253 361.021 605.14863.921 886.54
Balance sheet total (assets)14 623.8313 032.4514 081.7617 993.9319 085.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.00500.00500.00500.00900.00
Other reserves1 095.141 660.721 761.97710.05762.95
Retained earnings- 104.061 186.814 033.465 360.882 203.59
Profit of the financial year2 356.443 447.91775.50-2 204.392 056.12
Shareholders equity total4 947.537 395.437 670.934 966.546 522.66
Provisions201.42142.02143.07173.05242.52
Non-current loans from credit institutions2 619.101 391.39606.474 025.694 190.36
Non-current liabilities total2 619.101 391.39606.474 025.694 190.36
Current loans from credit institutions873.371 294.412 301.494 168.592 837.91
Advances received32.58262.07
Current trade creditors2 922.04985.042 470.263 262.072 864.83
Current owed to group member442.73113.94152.36419.24
Short-term deferred tax liabilities372.34215.42955.26
Other non-interest bearing current liabilities2 655.461 381.42775.611 030.21790.64
Current liabilities total6 855.784 103.605 661.298 828.658 129.95
Balance sheet total (liabilities)14 623.8313 032.4514 081.7617 993.9319 085.48
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