Vrejlev Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43401386
Vrejlev Møllevej 11, 9760 Vrå
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit9 412.44
Employee benefit expenses-4 730.52
Total depreciation- 226.41
EBIT4 455.50
Other financial income616.10
Other financial expenses-1 628.34
Pre-tax profit3 443.27
Income taxes- 758.55
Net earnings2 684.72

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment4 119.37
Advance payments and construction in progress215.06
Tangible assets total4 334.43
Investments total
Long term receivables total
Semifinished products2 185.68
Raw materials and consumables1 718.51
Finished products/goods10 736.63
Inventories total14 640.81
Current trade debtors1 205.72
Current amounts owed by group member comp.25 548.54
Prepayments and accrued income296.40
Current other receivables1 732.51
Short term receivables total28 783.17
Balance sheet total (assets)47 758.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year2 684.72
Shareholders equity total2 724.72
Provisions162.40
Non-current loans from credit institutions1 111.95
Non-current liabilities total1 111.95
Current loans from credit institutions17 352.97
Current trade creditors2 103.29
Current owed to participating10 721.31
Short-term deferred tax liabilities596.15
Other non-interest bearing current liabilities12 985.62
Current liabilities total43 759.34
Balance sheet total (liabilities)47 758.41
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