VEGA SALMON A/S — Credit Rating and Financial Key Figures
CVR number: 27547788
Agtrupvej 51, 6000 Kolding
tel: 76119505
Income statement (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 086.42 | 1 070.47 | 1 313.63 | 2 184.99 |
| Change in finished goods inventory | 29.19 | 59.65 | ||
| Other operating income | 2.60 | 11.97 | ||
| Purchases during the financial year | -1 056.00 | -1 719.40 | ||
| External services | - 270.38 | - 469.55 | ||
| Gross profit | -0.46 | 15.75 | 19.05 | 67.66 |
| Employee benefit expenses | -17.08 | -39.94 | ||
| Total depreciation | -2.39 | -8.23 | ||
| EBIT | -24.94 | -3.69 | -0.42 | 19.49 |
| Other financial income | 5.42 | 14.96 | ||
| Other financial expenses | -5.58 | -25.58 | ||
| Net income from associates (fin.) | 5.13 | 3.62 | ||
| Pre-tax profit | -8.58 | 1.67 | 4.55 | 12.49 |
| Income taxes | 0.11 | -2.79 | ||
| Net earnings | -8.58 | 1.67 | 4.67 | 9.71 |
Assets (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2.29 | 0.99 | ||
| Intangible rights | 2.55 | 1.16 | ||
| Intangible assets total | 4.83 | 2.14 | ||
| Machinery and equipment | 1.59 | 2.40 | ||
| Tangible assets total | 1.59 | 2.40 | ||
| Holdings in group member companies | 54.12 | 62.67 | ||
| Other receivables | 318.30 | 303.69 | ||
| Investments total | 318.30 | 303.69 | 54.12 | 62.67 |
| Long term receivables total | ||||
| Semifinished products | 8.23 | |||
| Raw materials and consumables | 38.18 | 33.20 | ||
| Finished products/goods | 71.92 | 141.77 | ||
| Advance payments | 3.03 | |||
| Inventories total | 118.34 | 178.00 | ||
| Current trade debtors | 20.09 | 43.78 | ||
| Current amounts owed by group member comp. | 108.69 | 221.28 | ||
| Prepayments and accrued income | 0.66 | 1.89 | ||
| Current other receivables | 2.88 | 2.64 | ||
| Current deferred tax assets | 11.49 | 8.50 | ||
| Short term receivables total | 143.82 | 278.09 | ||
| Cash and bank deposits | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 318.30 | 303.69 | 322.78 | 523.36 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 85.87 | 87.60 | 0.50 | 0.50 |
| Other reserves | 23.22 | 28.20 | ||
| Retained earnings | 8.58 | -1.67 | 62.24 | 64.93 |
| Profit of the financial year | -8.58 | 1.67 | 4.67 | 9.71 |
| Shareholders equity total | 85.87 | 87.60 | 90.62 | 103.34 |
| Provisions | 4.93 | |||
| Non-current leasing loans | 1.00 | 4.54 | ||
| Non-current deferred tax liabilities | 1.48 | 1.56 | ||
| Non-current liabilities total | 2.48 | 6.10 | ||
| Current loans from credit institutions | 8.79 | 8.70 | ||
| Advances received | 8.42 | 69.00 | ||
| Current trade creditors | 115.92 | 86.54 | ||
| Current owed to group member | 86.51 | 235.20 | ||
| Short-term deferred tax liabilities | 0.52 | |||
| Other non-interest bearing current liabilities | 10.02 | 9.04 | ||
| Current liabilities total | 229.67 | 409.00 | ||
| Balance sheet total (liabilities) | 85.87 | 87.60 | 322.78 | 523.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.