VEGA SEA A/S — Credit Rating and Financial Key Figures
CVR number: 33252862
Agtrupvej 51, 6000 Kolding
Income statement (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 086.70 | 1 070.92 | 1 313.97 | 2 199.13 |
| Change in finished goods inventory | 29.19 | 58.99 | ||
| Other operating income | 1.27 | 10.45 | ||
| Purchases during the financial year | -1 056.39 | -1 775.60 | ||
| External services | - 159.13 | - 213.13 | ||
| Gross profit | 85.12 | 104.10 | 128.91 | 279.84 |
| Employee benefit expenses | - 102.74 | - 222.45 | ||
| Total depreciation | -16.70 | -24.78 | ||
| EBIT | -4.81 | 8.23 | 9.47 | 32.60 |
| Other financial income | 3.46 | 25.99 | ||
| Other financial expenses | -8.86 | -51.42 | ||
| Pre-tax profit | -9.14 | -0.97 | 4.07 | 7.17 |
| Income taxes | -1.44 | -4.39 | ||
| Net earnings | -9.14 | -0.97 | 2.62 | 2.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2.29 | 0.99 | ||
| Intangible rights | 0.97 | 0.45 | ||
| Intangible assets total | 3.26 | 1.44 | ||
| Land and waters | 91.18 | 88.75 | ||
| Buildings | 35.99 | 39.81 | ||
| Machinery and equipment | 2.68 | 2.52 | ||
| Advance payments and construction in progress | 27.22 | 16.17 | ||
| Tangible assets total | 157.07 | 147.25 | ||
| Investments total | 320.83 | 287.44 | ||
| Non-current loans receivable | 0.04 | 0.04 | ||
| Long term receivables total | 0.04 | 0.04 | ||
| Semifinished products | 8.23 | 8.82 | ||
| Raw materials and consumables | 39.83 | 28.39 | ||
| Finished products/goods | 71.92 | 141.77 | ||
| Inventories total | 119.99 | 178.98 | ||
| Current trade debtors | 20.09 | 120.63 | ||
| Current owed by particip. interest comp. | 1.25 | |||
| Prepayments and accrued income | 1.26 | |||
| Current other receivables | 8.89 | 9.81 | ||
| Current deferred tax assets | 13.98 | 17.03 | ||
| Short term receivables total | 45.47 | 147.47 | ||
| Cash and bank deposits | 0.47 | 0.07 | ||
| Cash and cash equivalents | 0.47 | 0.07 | ||
| Balance sheet total (assets) | 320.83 | 287.44 | 326.29 | 475.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 67.04 | 65.32 | 24.59 | 24.59 |
| Other reserves | -3.06 | -0.05 | ||
| Retained earnings | 9.14 | 0.97 | 41.48 | 44.10 |
| Profit of the financial year | -9.14 | -0.97 | 2.62 | 2.77 |
| Shareholders equity total | 67.04 | 65.32 | 65.63 | 71.41 |
| Non-current loans from credit institutions | 6.74 | |||
| Non-current leasing loans | 1.00 | 2.45 | ||
| Non-current accruals and deferred income | 15.50 | 14.34 | ||
| Non-current deferred tax liabilities | 1.48 | 1.56 | ||
| Non-current liabilities total | 17.98 | 25.09 | ||
| Short-term capital loans | 6.25 | |||
| Current loans from credit institutions | 77.41 | 92.09 | ||
| Current trade creditors | 122.93 | 177.94 | ||
| Current owed to group member | 26.04 | |||
| Short-term deferred tax liabilities | 3.68 | 6.04 | ||
| Other non-interest bearing current liabilities | 31.33 | 14.88 | ||
| Accruals and deferred income | 1.09 | 61.77 | ||
| Current liabilities total | 242.69 | 378.75 | ||
| Balance sheet total (liabilities) | 67.04 | 65.32 | 326.29 | 475.25 |
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