Værum Vestergård Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44975939
Hammelvej 133, Værum 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit2 988.75
Employee benefit expenses- 806.12
Other operating expenses-75.00
Total depreciation- 542.71
EBIT1 564.93
Other financial expenses-1 532.00
Pre-tax profit32.93
Income taxes-9.55
Net earnings23.38

Assets (kDKK)

2025
Intangible assets total
Land and waters33 603.43
Buildings2 125.50
Machinery and equipment414.70
Advance payments and construction in progress10.00
Tangible assets total36 153.64
Investments total
Non-current loans receivable1.47
Long term receivables total1.47
Semifinished products939.03
Raw materials and consumables91.24
Finished products/goods5 109.05
Inventories total6 139.31
Current trade debtors382.46
Prepayments and accrued income79.17
Current other receivables347.41
Short term receivables total809.04
Balance sheet total (assets)43 103.46

Equity and liabilities (kDKK)

2025
Share capital500.00
Retained earnings6 500.00
Profit of the financial year23.38
Shareholders equity total7 023.38
Provisions9.55
Non-current loans from credit institutions30 817.26
Non-current other liabilities27.00
Non-current liabilities total30 844.26
Current loans from credit institutions2 853.66
Current trade creditors1 966.76
Current owed to participating165.19
Other non-interest bearing current liabilities240.66
Current liabilities total5 226.28
Balance sheet total (liabilities)43 103.46
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