Vedø Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44147149

Vedøvej 7, Sivested Mrk 8560 Kolind

n.arve.pedersen@mail.tele.dk

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	13 934.67
Employee benefit expenses	-4 261.42
Other operating expenses	- 365.04
Total depreciation	-2 081.97
Reduction in value of non-current assets	- 342.42
EBIT	7 226.24
Other financial income	225.71
Other financial expenses	-4 858.22
Net income from associates (fin.)	8.71
Pre-tax profit	2 602.43
Income taxes	248.86
Net earnings	2 851.29

	2023
Intangible assets total
Land and waters	100 357.50
Buildings	46 836.95
Other tangible assets	3 906.40
Tangible assets total	151 100.85
Participating interests	470.74
Investments total	470.74
Non-current loans receivable	854.63
Long term receivables total	854.63
Semifinished products	145.20
Raw materials and consumables	694.82
Finished products/goods	4 930.07
Inventories total	5 770.09
Current trade debtors	736.20
Prepayments and accrued income	76.74
Current other receivables	15.27
Short term receivables total	828.21
Other current investments	351.89
Cash and bank deposits	9 780.36
Cash and cash equivalents	10 132.25
Balance sheet total (assets)	169 156.77

	2023
Share capital	400.00
Share premium account	53 011.56
Profit of the financial year	2 851.29
Shareholders equity total	56 262.85
Provisions	12 007.00
Non-current loans from credit institutions	85 446.39
Non-current other liabilities	9 500.00
Non-current liabilities total	94 946.39
Current loans from credit institutions	2 155.52
Current trade creditors	1 749.31
Other non-interest bearing current liabilities	1 916.71
Accruals and deferred income	119.00
Current liabilities total	5 940.54
Balance sheet total (liabilities)	169 156.77

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