Væggerskilde planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 41263067
Væggerskildevej 9, Væggerskilde 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 368.93 | 1 004.76 | 1 445.88 | 2 272.98 |
| Employee benefit expenses | - 597.69 | - 560.46 | - 584.52 | - 657.15 |
| Other operating expenses | - 146.17 | -98.98 | - 110.02 | - 125.60 |
| Total depreciation | -84.22 | - 105.60 | - 135.07 | - 306.55 |
| EBIT | 540.86 | 239.73 | 616.26 | 1 183.67 |
| Other financial income | 6.64 | 7.05 | 4.41 | 6.89 |
| Other financial expenses | - 184.34 | - 151.26 | - 168.00 | - 286.84 |
| Pre-tax profit | 363.16 | 95.51 | 452.67 | 903.72 |
| Income taxes | -80.65 | -23.82 | -98.23 | - 193.15 |
| Net earnings | 282.51 | 71.69 | 354.44 | 710.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 671.63 | 707.11 | 777.82 | 2 419.88 |
| Tangible assets total | 671.63 | 707.11 | 777.82 | 2 419.88 |
| Participating interests | 1 169.57 | 1 195.37 | 1 249.41 | 1 499.22 |
| Investments total | 1 169.57 | 1 195.37 | 1 249.41 | 1 499.22 |
| Long term receivables total | ||||
| Semifinished products | 2 521.10 | 3 048.05 | 3 019.57 | 3 288.48 |
| Raw materials and consumables | 301.20 | 654.77 | 784.31 | 692.00 |
| Inventories total | 2 822.30 | 3 702.82 | 3 803.89 | 3 980.48 |
| Current trade debtors | 256.34 | 943.52 | 775.25 | 309.39 |
| Prepayments and accrued income | 42.01 | 36.49 | 47.75 | 50.92 |
| Current other receivables | 279.00 | 170.10 | 409.36 | 203.70 |
| Short term receivables total | 577.35 | 1 150.11 | 1 232.37 | 564.01 |
| Balance sheet total (assets) | 5 240.85 | 6 755.41 | 7 063.48 | 8 463.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 282.51 | 354.20 | 708.64 | |
| Profit of the financial year | 282.51 | 71.69 | 354.44 | 710.57 |
| Shareholders equity total | 1 032.51 | 1 104.20 | 1 458.64 | 2 169.21 |
| Provisions | 80.65 | 101.48 | 201.15 | 394.91 |
| Non-current leasing loans | 486.40 | 420.05 | 351.33 | 1 581.05 |
| Non-current liabilities total | 486.40 | 420.05 | 351.33 | 1 581.05 |
| Current loans from credit institutions | 1 182.99 | 2 278.21 | 1 528.42 | 876.36 |
| Current trade creditors | 1 318.75 | 1 880.53 | 2 698.59 | 2 659.95 |
| Current owed to participating | 12.26 | |||
| Other non-interest bearing current liabilities | 1 139.54 | 970.94 | 825.36 | 769.85 |
| Current liabilities total | 3 641.29 | 5 129.68 | 5 052.36 | 4 318.43 |
| Balance sheet total (liabilities) | 5 240.85 | 6 755.41 | 7 063.48 | 8 463.59 |
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