VEGA SEA A/S — Credit Rating and Financial Key Figures
CVR number: 33252862
Hansborggade 30, 6100 Haderslev
Income statement (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 070.92 | 1 313.97 | 2 199.13 | 1 256.32 |
| Change in finished goods inventory | 58.99 | |||
| Other operating income | 10.45 | 1.23 | ||
| Purchases during the financial year | -1 775.60 | - 940.53 | ||
| External services | - 213.13 | - 134.09 | ||
| Gross profit | 104.10 | 128.91 | 279.84 | 182.92 |
| Employee benefit expenses | - 222.45 | - 160.52 | ||
| Total depreciation | -24.78 | -15.11 | ||
| EBIT | 8.23 | 9.47 | 32.60 | 7.29 |
| Other financial income | 25.99 | 19.80 | ||
| Other financial expenses | -51.42 | -43.45 | ||
| Pre-tax profit | -0.97 | 2.62 | 7.17 | -16.36 |
| Income taxes | -4.39 | 3.83 | ||
| Net earnings | -0.97 | 2.62 | 2.77 | -12.53 |
Assets (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.99 | 0.62 | ||
| Intangible rights | 0.45 | 0.10 | ||
| Intangible assets total | 1.44 | 0.72 | ||
| Land and waters | 88.75 | 98.08 | ||
| Buildings | 39.81 | 34.47 | ||
| Machinery and equipment | 2.52 | 7.74 | ||
| Advance payments and construction in progress | 16.17 | |||
| Tangible assets total | 147.25 | 140.30 | ||
| Investments total | 287.44 | 326.29 | ||
| Non-current loans receivable | 0.04 | 0.04 | ||
| Long term receivables total | 0.04 | 0.04 | ||
| Semifinished products | 8.82 | 11.05 | ||
| Raw materials and consumables | 28.39 | 42.22 | ||
| Finished products/goods | 141.77 | 103.89 | ||
| Inventories total | 178.98 | 157.16 | ||
| Current trade debtors | 120.63 | 47.89 | ||
| Current other receivables | 9.81 | 10.75 | ||
| Current deferred tax assets | 17.03 | 20.39 | ||
| Short term receivables total | 147.47 | 79.03 | ||
| Cash and bank deposits | 0.07 | 0.01 | ||
| Cash and cash equivalents | 0.07 | 0.01 | ||
| Balance sheet total (assets) | 287.44 | 326.29 | 475.25 | 377.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.32 | 65.63 | 24.59 | 27.59 |
| Other reserves | -0.05 | -1.77 | ||
| Retained earnings | 0.97 | -2.62 | 44.10 | 73.87 |
| Profit of the financial year | -0.97 | 2.62 | 2.77 | -12.53 |
| Shareholders equity total | 65.32 | 65.63 | 71.41 | 87.16 |
| Non-current loans from credit institutions | 28.00 | |||
| Non-current leasing loans | 2.45 | 1.80 | ||
| Non-current owed to group member | 13.49 | 7.46 | ||
| Non-current accruals and deferred income | 14.34 | 14.81 | ||
| Non-current deferred tax liabilities | 1.56 | 1.61 | ||
| Non-current liabilities total | 31.83 | 53.67 | ||
| Current loans from credit institutions | 92.09 | 80.54 | ||
| Current trade creditors | 177.94 | 132.77 | ||
| Current owed to group member | 19.30 | |||
| Short-term deferred tax liabilities | 6.04 | 2.90 | ||
| Other non-interest bearing current liabilities | 14.88 | 16.11 | ||
| Accruals and deferred income | 61.77 | 4.09 | ||
| Current liabilities total | 372.01 | 236.42 | ||
| Balance sheet total (liabilities) | 65.32 | 65.63 | 475.25 | 377.25 |
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