VEGA SALMON A/S — Credit Rating and Financial Key Figures
CVR number: 27547788
Hansborggade 30, 6100 Haderslev
tel: 76119505
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 070.47 | 1 313.63 | 2 184.99 | 1 252.22 |
| Change in finished goods inventory | 59.65 | -26.65 | ||
| Other operating income | 11.97 | 3.34 | ||
| Purchases during the financial year | -1 719.40 | - 888.53 | ||
| External services | - 469.55 | - 327.43 | ||
| Gross profit | 15.75 | 19.05 | 67.66 | 12.95 |
| Employee benefit expenses | -39.94 | -20.94 | ||
| Total depreciation | -8.23 | -2.41 | ||
| EBIT | -3.69 | -0.42 | 19.49 | -10.40 |
| Other financial income | 11.07 | 16.82 | ||
| Other financial expenses | -21.68 | -28.50 | ||
| Net income from associates (fin.) | 3.62 | 11.37 | ||
| Pre-tax profit | 1.67 | 4.67 | 12.49 | -10.71 |
| Income taxes | -2.79 | 5.18 | ||
| Net earnings | 1.67 | 4.67 | 9.71 | -5.52 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.99 | 0.62 | ||
| Intangible rights | 1.16 | 0.26 | ||
| Intangible assets total | 2.14 | 0.88 | ||
| Machinery and equipment | 2.40 | 2.64 | ||
| Tangible assets total | 2.40 | 2.64 | ||
| Holdings in group member companies | 62.67 | 69.12 | ||
| Investments total | 303.69 | 322.78 | 62.67 | 69.12 |
| Long term receivables total | ||||
| Raw materials and consumables | 33.20 | 44.58 | ||
| Finished products/goods | 141.77 | 105.41 | ||
| Advance payments | 3.03 | 1.35 | ||
| Inventories total | 178.00 | 151.35 | ||
| Current trade debtors | 43.78 | 44.82 | ||
| Current amounts owed by group member comp. | 221.28 | 500.10 | ||
| Prepayments and accrued income | 1.89 | 2.03 | ||
| Current other receivables | 2.64 | 2.39 | ||
| Current deferred tax assets | 8.50 | 13.69 | ||
| Short term receivables total | 278.09 | 563.04 | ||
| Cash and bank deposits | 0.07 | 0.43 | ||
| Cash and cash equivalents | 0.07 | 0.43 | ||
| Balance sheet total (assets) | 303.69 | 322.78 | 523.36 | 787.45 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 87.60 | 90.62 | 0.50 | 3.50 |
| Other reserves | 28.20 | 37.56 | ||
| Retained earnings | -1.67 | -4.67 | 64.93 | 90.56 |
| Profit of the financial year | 1.67 | 4.67 | 9.71 | -5.52 |
| Shareholders equity total | 87.60 | 90.62 | 103.34 | 126.10 |
| Provisions | 4.93 | |||
| Non-current leasing loans | 4.54 | 1.80 | ||
| Non-current deferred tax liabilities | 1.56 | 1.61 | ||
| Non-current liabilities total | 6.10 | 3.40 | ||
| Current loans from credit institutions | 8.70 | 8.92 | ||
| Advances received | 69.00 | 11.98 | ||
| Current trade creditors | 86.54 | 114.84 | ||
| Current owed to group member | 235.20 | 514.85 | ||
| Short-term deferred tax liabilities | 0.52 | 0.40 | ||
| Other non-interest bearing current liabilities | 9.04 | 6.96 | ||
| Current liabilities total | 409.00 | 657.95 | ||
| Balance sheet total (liabilities) | 87.60 | 90.62 | 523.36 | 787.45 |
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