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Vestermark Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44912945
Hvidhøjvej 21, Tilsted 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 20 963.29 |
| Employee benefit expenses | -9 750.72 |
| Other operating expenses | -1.79 |
| Total depreciation | -3 566.44 |
| EBIT | 7 644.34 |
| Other financial income | 0.00 |
| Other financial expenses | -6 075.06 |
| Net income from associates (fin.) | 399.05 |
| Pre-tax profit | 1 968.34 |
| Income taxes | - 346.91 |
| Net earnings | 1 621.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 128 651.45 |
| Buildings | 1 035.65 |
| Machinery and equipment | 12 604.06 |
| Tangible assets total | 142 291.16 |
| Holdings in group member companies | 439.05 |
| Investments total | 439.05 |
| Long term receivables total | |
| Semifinished products | 797.07 |
| Raw materials and consumables | 4 995.70 |
| Finished products/goods | 14 386.90 |
| Inventories total | 20 179.67 |
| Current trade debtors | 3 382.57 |
| Current amounts owed by group member comp. | 251.35 |
| Prepayments and accrued income | 238.59 |
| Current other receivables | 420.00 |
| Current deferred tax assets | 62.31 |
| Short term receivables total | 4 354.83 |
| Balance sheet total (assets) | 167 264.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 20 000.00 |
| Shares repurchased | 1 200.00 |
| Other reserves | 399.05 |
| Retained earnings | -1 599.05 |
| Profit of the financial year | 1 621.43 |
| Shareholders equity total | 21 621.43 |
| Provisions | 409.22 |
| Non-current loans from credit institutions | 118 372.99 |
| Non-current leasing loans | 796.15 |
| Non-current liabilities total | 119 169.15 |
| Current loans from credit institutions | 20 785.98 |
| Current trade creditors | 3 417.52 |
| Other non-interest bearing current liabilities | 1 861.41 |
| Current liabilities total | 26 064.91 |
| Balance sheet total (liabilities) | 167 264.71 |
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