Vrejlev Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43401386
Vrejlev Energipark 11, 9760 Vrå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 412.44 | 5 841.26 |
| Employee benefit expenses | -4 730.52 | -3 481.30 |
| Total depreciation | - 226.41 | - 649.39 |
| EBIT | 4 455.50 | 1 710.56 |
| Other financial income | 616.10 | 498.13 |
| Other financial expenses | -1 628.34 | -1 482.94 |
| Pre-tax profit | 3 443.27 | 725.74 |
| Income taxes | - 758.55 | - 159.66 |
| Net earnings | 2 684.72 | 566.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 119.37 | 4 357.69 |
| Advance payments and construction in progress | 215.06 | |
| Tangible assets total | 4 334.43 | 4 357.69 |
| Investments total | ||
| Non-current loans receivable | 194.04 | |
| Long term receivables total | 194.04 | |
| Semifinished products | 2 185.68 | 1 894.13 |
| Raw materials and consumables | 1 718.51 | 1 702.61 |
| Finished products/goods | 10 736.63 | 18 115.83 |
| Advance payments | 709.75 | |
| Inventories total | 14 640.81 | 22 422.32 |
| Current trade debtors | 1 205.72 | 1 163.09 |
| Current amounts owed by group member comp. | 25 548.54 | 779.82 |
| Prepayments and accrued income | 296.40 | |
| Current other receivables | 1 732.51 | 5 313.40 |
| Short term receivables total | 28 783.17 | 7 256.31 |
| Balance sheet total (assets) | 47 758.41 | 34 230.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 684.72 | |
| Profit of the financial year | 2 684.72 | 566.08 |
| Shareholders equity total | 2 724.72 | 3 290.80 |
| Provisions | 162.40 | 322.06 |
| Non-current loans from credit institutions | 1 111.95 | 1 075.80 |
| Non-current liabilities total | 1 111.95 | 1 075.80 |
| Current loans from credit institutions | 17 352.97 | 2 900.96 |
| Current trade creditors | 2 103.29 | 3 929.94 |
| Current owed to participating | 10 721.31 | 4 543.15 |
| Current owed to group member | 598.17 | |
| Short-term deferred tax liabilities | 596.15 | |
| Other non-interest bearing current liabilities | 12 985.62 | 17 569.49 |
| Current liabilities total | 43 759.34 | 29 541.70 |
| Balance sheet total (liabilities) | 47 758.41 | 34 230.36 |
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