Vendsyssel Landdyrlæger ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 210.249 897.8714 894.5315 217.2716 838.57
Employee benefit expenses-5 920.90-7 889.78-10 268.48-11 741.04-11 722.69
Total depreciation- 204.86- 241.30- 635.10- 717.79- 763.11
EBIT2 084.491 766.793 990.952 758.434 352.77
Other financial income63.0212.5419.9523.8550.64
Other financial expenses-10.40-16.08-15.66-10.29-7.85
Pre-tax profit2 137.101 763.253 995.242 771.994 395.56
Income taxes- 465.43- 375.19- 887.80- 624.89- 952.10
Net earnings1 671.671 388.063 107.442 147.103 443.46

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill920.25460.12
Intangible assets total920.25460.12
Land and waters743.592 045.102 019.531 985.181 950.84
Machinery and equipment329.02603.02453.62730.50724.72
Tangible assets total1 072.602 648.122 473.152 715.682 675.56
Investments total
Long term receivables total
Raw materials and consumables142.71265.68
Finished products/goods299.90222.951 113.98
Inventories total142.71265.68299.90222.951 113.98
Current trade debtors1 899.352 807.092 945.992 976.332 835.61
Prepayments and accrued income110.88221.15372.36342.22235.39
Current other receivables39.56150.6617.4925.5329.01
Current deferred tax assets110.3625.941.5022.2589.02
Short term receivables total2 160.143 204.843 337.343 366.323 189.04
Cash and bank deposits164.482.522 237.851 730.192 752.93
Cash and cash equivalents164.482.522 237.851 730.192 752.93
Balance sheet total (assets)3 539.936 121.159 268.498 495.279 731.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00120.00140.00140.00140.00
Shares repurchased1 200.002 800.002 100.002 800.00
Other reserves- 700.00
Retained earnings- 317.73895.99210.291 217.73564.83
Profit of the financial year1 671.671 388.063 107.442 147.103 443.46
Shareholders equity total1 453.953 604.055 557.735 604.836 948.29
Provisions7.38
Non-current other liabilities110.51
Non-current deferred tax liabilities45.08809.13611.94934.38
Non-current liabilities total110.5145.08809.13611.94934.38
Current loans from credit institutions381.94
Current trade creditors330.60793.35815.54570.58604.00
Current owed to participating2.834.18
Short-term deferred tax liabilities376.53219.77
Other non-interest bearing current liabilities1 265.521 072.792 078.701 707.911 244.83
Current liabilities total1 975.482 472.022 894.242 278.501 848.83
Balance sheet total (liabilities)3 539.936 121.159 268.498 495.279 731.50
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