VEGGERBY SPORT OG KULTUR A/S — Credit Rating and Financial Key Figures
CVR number: 25198794
Malmparken 6, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 553.75 | 2 801.64 | |||
| Other operating income | 427.05 | ||||
| Purchases during the financial year | -2 146.76 | -1 658.33 | |||
| External services | - 732.36 | - 633.14 | |||
| Gross profit | 1 674.63 | 937.22 | 3 231.99 | 1 412.17 | 1 097.59 |
| Employee benefit expenses | -1 435.98 | -1 100.08 | -1 361.88 | -1 640.45 | -1 423.57 |
| Other operating expenses | -16.78 | ||||
| Total depreciation | -61.58 | -65.83 | -61.88 | -33.39 | -53.07 |
| EBIT | 177.07 | - 228.69 | 1 808.24 | - 278.45 | - 379.05 |
| Other financial income | 0.01 | 6.84 | 22.14 | ||
| Other financial expenses | -13.42 | -23.44 | -27.58 | -23.06 | -29.69 |
| Net income from associates (fin.) | -5.44 | -4.09 | 12.00 | -12.77 | 1 411.04 |
| Pre-tax profit | 158.21 | - 256.21 | 1 799.50 | - 314.29 | 1 024.44 |
| Income taxes | -42.46 | 50.51 | - 396.65 | 60.89 | 70.20 |
| Net earnings | 115.75 | - 205.70 | 1 402.84 | - 253.39 | 1 094.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 147.23 | 88.65 | 123.55 | 186.07 |
| Tangible assets total | 194.00 | 147.23 | 88.65 | 123.55 | 186.07 |
| Participating interests | 19.56 | 8.97 | 37.64 | 7.60 | 1 418.64 |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 36.06 | 25.47 | 54.14 | 24.10 | 1 435.14 |
| Non-curr. owed by particip. interest comp. | 350.00 | 356.84 | 356.84 | 378.98 | |
| Long term receivables total | 350.00 | 356.84 | 356.84 | 378.98 | |
| Finished products/goods | 128.18 | 252.83 | 143.29 | 215.64 | 221.77 |
| Advance payments | 2.88 | ||||
| Inventories total | 128.18 | 252.83 | 143.29 | 215.64 | 224.64 |
| Current trade debtors | 962.85 | 77.43 | 512.40 | 525.61 | 0.67 |
| Prepayments and accrued income | 67.53 | 21.62 | 99.80 | 85.78 | 68.75 |
| Current other receivables | 9.11 | 489.34 | 537.72 | 69.15 | 135.97 |
| Current deferred tax assets | 4.80 | 52.28 | 0.08 | 60.97 | 133.17 |
| Short term receivables total | 1 044.29 | 640.67 | 1 150.00 | 741.51 | 338.55 |
| Cash and bank deposits | 736.85 | 3 188.69 | 2 464.48 | 1 373.59 | 1 076.24 |
| Cash and cash equivalents | 736.85 | 3 188.69 | 2 464.48 | 1 373.59 | 1 076.24 |
| Balance sheet total (assets) | 2 139.38 | 4 604.88 | 4 257.40 | 2 835.23 | 3 639.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 1 411.04 | ||||
| Retained earnings | 261.63 | 377.38 | 57.28 | 1 342.32 | - 322.11 |
| Profit of the financial year | 115.75 | - 205.70 | 1 402.84 | - 253.39 | 1 094.64 |
| Shareholders equity total | 987.98 | 671.68 | 2 074.52 | 1 706.73 | 2 683.57 |
| Provisions | 3.02 | ||||
| Non-current loans from credit institutions | 62.17 | ||||
| Non-current other liabilities | 11.42 | 61.48 | |||
| Non-current liabilities total | 11.42 | 61.48 | 62.17 | ||
| Current loans from credit institutions | 3.71 | 18.53 | 75.72 | ||
| Advances received | 363.22 | 2 342.01 | 349.59 | 121.89 | 61.61 |
| Current trade creditors | 286.70 | 272.01 | 925.76 | 219.39 | 266.33 |
| Current owed to participating | 64.23 | 89.20 | 37.48 | 48.02 | 27.59 |
| Short-term deferred tax liabilities | 349.25 | 348.25 | |||
| Other non-interest bearing current liabilities | 422.81 | 1 168.50 | 454.92 | 370.39 | 524.81 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 1 136.95 | 3 871.72 | 2 120.70 | 1 128.50 | 956.07 |
| Balance sheet total (liabilities) | 2 139.38 | 4 604.88 | 4 257.40 | 2 835.23 | 3 639.63 |
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