Vitello Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43452088
Skivevej 134, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 784.16 | 11 720.07 |
| Employee benefit expenses | -8 726.23 | -6 844.27 |
| Total depreciation | - 223.39 | - 508.22 |
| EBIT | 2 834.54 | 4 367.58 |
| Other financial income | 1.42 | 2.37 |
| Other financial expenses | -1 968.37 | -2 150.66 |
| Pre-tax profit | 867.59 | 2 219.29 |
| Income taxes | - 243.73 | - 510.12 |
| Net earnings | 623.86 | 1 709.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 588.60 | 1 800.41 |
| Tangible assets total | 1 588.60 | 1 800.41 |
| Investments total | 1 004.00 | 1 017.83 |
| Long term receivables total | ||
| Raw materials and consumables | 4 278.90 | 3 204.46 |
| Finished products/goods | 25 682.40 | 28 959.40 |
| Inventories total | 29 961.31 | 32 163.86 |
| Current trade debtors | 1 667.15 | 2 306.60 |
| Prepayments and accrued income | 575.80 | 415.41 |
| Current other receivables | 8 463.12 | 14 225.40 |
| Short term receivables total | 10 706.07 | 16 947.41 |
| Other current investments | 173.46 | 173.46 |
| Cash and cash equivalents | 173.46 | 173.46 |
| Balance sheet total (assets) | 43 433.43 | 52 102.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 522.00 | 522.00 |
| Share premium account | 8 520.00 | 8 520.00 |
| Retained earnings | 623.86 | |
| Profit of the financial year | 623.86 | 1 709.17 |
| Shareholders equity total | 9 665.86 | 11 375.03 |
| Provisions | 243.73 | 753.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25 196.04 | 31 597.83 |
| Current trade creditors | 7 627.27 | 8 051.29 |
| Other non-interest bearing current liabilities | 700.53 | 324.98 |
| Current liabilities total | 33 523.84 | 39 974.09 |
| Balance sheet total (liabilities) | 43 433.43 | 52 102.97 |
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