VEMCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278108
Langesøvej 1, Erritsø 7000 Fredericia
at@vemcogroup.com
tel: 21838053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.09 | 544.70 | 618.55 | 636.73 | 791.70 |
| Total depreciation | -92.59 | -93.30 | -93.30 | -93.30 | -93.30 |
| EBIT | 328.50 | 451.40 | 525.25 | 543.42 | 698.39 |
| Other financial income | 0.14 | 9.53 | 20.34 | 98.41 | |
| Other financial expenses | - 201.50 | - 170.08 | - 284.55 | - 795.84 | - 277.53 |
| Net income from associates (fin.) | 151.54 | 1 663.50 | 2 167.11 | 183.76 | -2 006.90 |
| Pre-tax profit | 278.54 | 1 944.96 | 2 417.34 | -48.31 | -1 487.63 |
| Income taxes | -32.14 | -96.32 | -66.59 | 20.02 | - 145.64 |
| Net earnings | 246.40 | 1 848.65 | 2 350.75 | -28.30 | -1 633.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 565.00 | 2 471.70 | 2 378.40 | 2 285.10 | 2 191.80 |
| Buildings | 5 629.62 | 5 673.14 | 5 673.14 | 6 940.48 | 7 975.16 |
| Tangible assets total | 8 194.62 | 8 144.84 | 8 051.54 | 9 225.58 | 10 166.96 |
| Holdings in group member companies | 3 648.49 | 4 566.99 | 5 804.11 | 5 652.87 | 4 106.11 |
| Investments total | 3 648.49 | 4 566.99 | 5 804.11 | 5 652.87 | 4 106.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 3.54 | |||
| Current amounts owed by group member comp. | 85.83 | ||||
| Current other receivables | 0.98 | 500.98 | 442.27 | 4.55 | 4.47 |
| Current deferred tax assets | 250.01 | 372.34 | 356.91 | 459.91 | 215.42 |
| Short term receivables total | 254.86 | 873.32 | 885.00 | 464.46 | 223.44 |
| Other current investments | 577.94 | 360.31 | 458.71 | ||
| Cash and bank deposits | 12.93 | ||||
| Cash and cash equivalents | 577.94 | 373.24 | 458.71 | ||
| Balance sheet total (assets) | 12 097.97 | 13 585.15 | 15 318.58 | 15 716.15 | 14 955.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 1 100.00 | 117.80 | 61.00 |
| Other reserves | 445.26 | 1 468.02 | 2 738.13 | 2 586.89 | 244.99 |
| Retained earnings | 5 061.97 | 3 885.61 | 3 364.15 | 5 748.33 | 8 000.94 |
| Profit of the financial year | 246.40 | 1 848.65 | 2 350.75 | -28.30 | -1 633.27 |
| Shareholders equity total | 5 989.23 | 7 727.28 | 9 678.02 | 8 549.73 | 6 798.66 |
| Non-current loans from credit institutions | 4 672.24 | 4 427.65 | 4 266.70 | 5 765.95 | 6 027.41 |
| Non-current other liabilities | 215.89 | 190.60 | 210.57 | 235.16 | 257.81 |
| Non-current liabilities total | 4 888.13 | 4 618.25 | 4 477.27 | 6 001.11 | 6 285.22 |
| Current loans from credit institutions | 653.81 | 519.67 | 377.21 | 353.00 | 521.68 |
| Advances received | 73.48 | 39.29 | 87.58 | 96.66 | 109.44 |
| Current trade creditors | 10.00 | 61.32 | 10.00 | 15.25 | 24.88 |
| Current owed to group member | 234.76 | 66.45 | 345.97 | 869.74 | |
| Short-term deferred tax liabilities | 103.73 | 387.89 | 175.50 | 241.89 | 208.06 |
| Other non-interest bearing current liabilities | 144.83 | 165.00 | 513.00 | 112.54 | 137.56 |
| Current liabilities total | 1 220.61 | 1 239.62 | 1 163.29 | 1 165.32 | 1 871.35 |
| Balance sheet total (liabilities) | 12 097.97 | 13 585.15 | 15 318.58 | 15 716.15 | 14 955.23 |
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