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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 934.67 | 11 186.66 |
| Employee benefit expenses | -4 261.42 | -4 244.95 |
| Other operating expenses | - 365.04 | - 196.81 |
| Total depreciation | -2 081.97 | -2 458.70 |
| Reduction in value of non-current assets | - 342.42 | 596.28 |
| EBIT | 7 226.24 | 4 286.21 |
| Other financial income | 225.71 | 19.25 |
| Other financial expenses | -4 858.22 | -4 299.48 |
| Net income from associates (fin.) | 8.71 | 11.04 |
| Pre-tax profit | 2 602.43 | 17.02 |
| Income taxes | 248.86 | 564.00 |
| Net earnings | 2 851.29 | 581.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 100 357.50 | 104 320.25 |
| Buildings | 46 836.95 | 46 354.42 |
| Other tangible assets | 3 906.40 | 3 670.00 |
| Tangible assets total | 151 100.85 | 154 344.66 |
| Participating interests | 470.74 | 458.63 |
| Investments total | 470.74 | 458.63 |
| Non-current loans receivable | 854.63 | 919.62 |
| Long term receivables total | 854.63 | 919.62 |
| Semifinished products | 145.20 | 63.40 |
| Raw materials and consumables | 694.82 | 652.40 |
| Other stocks | 2 879.87 | 2 420.46 |
| Finished products/goods | 2 050.20 | 4 036.24 |
| Inventories total | 5 770.09 | 7 172.50 |
| Current trade debtors | 736.20 | 1 506.70 |
| Prepayments and accrued income | 76.74 | 6.43 |
| Current other receivables | 15.27 | 30.78 |
| Short term receivables total | 828.21 | 1 543.91 |
| 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 | 164 439.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 53 011.56 | 53 011.56 |
| Retained earnings | 2 851.29 | |
| Profit of the financial year | 2 851.29 | 581.02 |
| Shareholders equity total | 56 262.85 | 56 843.87 |
| Provisions | 12 007.00 | 11 443.00 |
| Non-current loans from credit institutions | 85 446.39 | 78 844.07 |
| Non-current deferred tax liabilities | 9 500.00 | 9 500.00 |
| Non-current liabilities total | 94 946.39 | 88 344.07 |
| Current loans from credit institutions | 2 155.52 | 4 527.76 |
| Current trade creditors | 1 749.31 | 770.53 |
| Other non-interest bearing current liabilities | 1 916.71 | 2 405.97 |
| Accruals and deferred income | 119.00 | 104.12 |
| Current liabilities total | 5 940.54 | 7 808.39 |
| Balance sheet total (liabilities) | 169 156.77 | 164 439.33 |
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