Vestfyns Agro P/S — Credit Rating and Financial Key Figures
CVR number: 44707063
Tellerupvej 15, Tellerup 5591 Gelsted
ole@stenagergaard.net
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 826.33 |
| Employee benefit expenses | - 929.80 |
| EBIT | -2 756.13 |
| Other financial income | 27.20 |
| Other financial expenses | - 206.49 |
| Pre-tax profit | -2 935.43 |
| Net earnings | -2 935.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 539.65 |
| Raw materials and consumables | 919.28 |
| Finished products/goods | 59.77 |
| Inventories total | 2 518.70 |
| Current trade debtors | 461.64 |
| Current amounts owed by group member comp. | 941.38 |
| Current other receivables | 389.17 |
| Short term receivables total | 1 792.20 |
| Balance sheet total (assets) | 4 310.90 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 402.00 |
| Profit of the financial year | -2 935.43 |
| Shareholders equity total | -2 533.43 |
| Non-current liabilities total | |
| Current loans from credit institutions | 4 216.73 |
| Current trade creditors | 612.68 |
| Current owed to participating | 1 982.24 |
| Other non-interest bearing current liabilities | 32.68 |
| Current liabilities total | 6 844.32 |
| Balance sheet total (liabilities) | 4 310.90 |
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