Vendsyssel Landdyrlæger ApS — Credit Rating and Financial Key Figures

CVR number: 38706845
Bredgade 80, 9830 Tårs
vldyrlaeger@gmail.com
tel: 98998066
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 916.848 210.249 897.8714 894.5315 217.27
Employee benefit expenses-5 093.18-5 920.90-7 889.78-10 268.48-11 741.04
Total depreciation- 487.11- 204.86- 241.30- 635.10- 717.79
EBIT1 336.542 084.491 766.793 990.952 758.43
Other financial income48.9863.0212.5419.9523.85
Other financial expenses-14.30-10.40-16.08-15.66-10.29
Pre-tax profit1 371.222 137.101 763.253 995.242 771.99
Income taxes- 307.59- 465.43- 375.19- 887.80- 624.89
Net earnings1 063.631 671.671 388.063 107.442 147.10

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill90.87920.25460.12
Intangible assets total90.87920.25460.12
Land and waters768.44743.592 045.102 019.531 985.18
Machinery and equipment93.35329.02603.02453.62730.50
Tangible assets total861.781 072.602 648.122 473.152 715.68
Investments total
Long term receivables total
Raw materials and consumables120.85142.71265.68
Finished products/goods299.90222.95
Inventories total120.85142.71265.68299.90222.95
Current trade debtors1 906.781 899.352 807.092 945.992 976.33
Prepayments and accrued income579.21110.88221.15372.36342.22
Current other receivables27.2839.56150.6617.4925.53
Current deferred tax assets137.26110.3625.941.5022.25
Short term receivables total2 650.532 160.143 204.843 337.343 366.32
Cash and bank deposits862.17164.482.522 237.851 730.19
Cash and cash equivalents862.17164.482.522 237.851 730.19
Balance sheet total (assets)4 586.213 539.936 121.159 268.498 495.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00120.00140.00140.00
Shares repurchased1 000.001 200.002 800.002 100.00
Other reserves- 700.00
Retained earnings- 381.35- 317.73895.99210.291 217.73
Profit of the financial year1 063.631 671.671 388.063 107.442 147.10
Shareholders equity total1 782.271 453.953 604.055 557.735 604.83
Provisions7.38
Non-current other liabilities130.54110.51
Non-current deferred tax liabilities309.2145.08809.13611.94
Non-current liabilities total439.75110.5145.08809.13611.94
Current loans from credit institutions381.94
Current trade creditors335.86330.60793.35815.54570.58
Current owed to participating117.572.834.18
Short-term deferred tax liabilities376.53219.77
Other non-interest bearing current liabilities1 910.751 265.521 072.792 078.701 707.91
Current liabilities total2 364.181 975.482 472.022 894.242 278.50
Balance sheet total (liabilities)4 586.213 539.936 121.159 268.498 495.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version