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Vendsyssel Anlægsgartneri ApS — Credit Rating and Financial Key Figures

CVR number: 44787342
Nørre Skoveng 28, Skovengene 9460 Brovst
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit545.39873.07
Employee benefit expenses- 427.21- 724.71
Total depreciation-3.33-23.71
EBIT114.84124.65
Other financial income0.11
Other financial expenses-0.60-5.94
Pre-tax profit114.35118.71
Income taxes-26.92-27.05
Net earnings87.4491.66

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment26.67206.04
Tangible assets total26.67206.04
Investments total
Long term receivables total
Raw materials and consumables9.4520.31
Inventories total9.4520.31
Current trade debtors74.98200.67
Prepayments and accrued income24.8949.10
Short term receivables total99.87249.76
Cash and bank deposits165.68202.32
Cash and cash equivalents165.68202.32
Balance sheet total (assets)301.66678.44

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings87.44
Profit of the financial year87.4491.66
Shareholders equity total127.43219.09
Provisions11.3422.62
Non-current liabilities total
Current trade creditors47.67114.79
Current owed to participating30.27235.61
Short-term deferred tax liabilities15.5815.77
Other non-interest bearing current liabilities69.3670.54
Current liabilities total162.88436.72
Balance sheet total (liabilities)301.66678.44
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