VEDDUM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 68824915
Veddum Hovedgade 26, Veddum 9560 Hadsund
tel: 98585225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 417.00 | 8 060.00 | 7 945.00 | 7 895.26 | 7 530.19 |
| Other operating income | 155.79 | 162.25 | |||
| Costs of manufacturing | -5 988.61 | -5 914.20 | |||
| External services | - 765.20 | - 709.35 | |||
| Gross profit | 1 429.00 | 1 423.00 | 1 175.00 | 1 297.24 | 1 068.89 |
| Employee benefit expenses | -1 466.87 | -1 509.41 | |||
| Total depreciation | -28.16 | - 427.51 | |||
| EBIT | 22.00 | 72.00 | - 289.00 | - 197.80 | - 868.03 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -26.04 | -65.83 | |||
| Income from other inv. held as non-curr. assets | 0.06 | ||||
| Net income from associates (fin.) | -0.80 | -0.13 | |||
| Pre-tax profit | 21.00 | 71.00 | - 296.00 | - 224.57 | - 933.85 |
| Net earnings | 21.00 | 71.00 | - 296.00 | - 224.57 | - 933.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 688.24 | 275.00 | |||
| Machinery and equipment | 33.49 | 19.22 | |||
| Tangible assets total | 721.73 | 294.22 | |||
| Participating interests | 47.98 | 48.25 | |||
| Investments total | 2 044.00 | 1 997.00 | 2 001.00 | 47.98 | 48.25 |
| Non-current loans receivable | 50.67 | 50.67 | |||
| Long term receivables total | 50.67 | 50.67 | |||
| Finished products/goods | 709.74 | ||||
| Inventories total | 709.74 | ||||
| Current trade debtors | 303.26 | 304.08 | |||
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 56.61 | 6.02 | |||
| Short term receivables total | 359.88 | 316.13 | |||
| Cash and bank deposits | 251.97 | 136.79 | |||
| Cash and cash equivalents | 251.97 | 136.79 | |||
| Balance sheet total (assets) | 2 044.00 | 1 997.00 | 2 001.00 | 2 141.95 | 846.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.64 | ||||
| Retained earnings | -21.00 | -71.00 | 296.00 | 478.08 | 253.50 |
| Profit of the financial year | 21.00 | 71.00 | - 296.00 | - 224.57 | - 933.85 |
| Shareholders equity total | 281.14 | - 680.35 | |||
| Non-current deferred tax liabilities | 76.61 | ||||
| Non-current liabilities total | 76.61 | ||||
| Current trade creditors | 1 552.28 | 1 244.81 | |||
| Other non-interest bearing current liabilities | 231.92 | 281.58 | |||
| Current liabilities total | 1 784.20 | 1 526.39 | |||
| Balance sheet total (liabilities) | 2 141.95 | 846.05 |
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