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VEJLEGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 15883243
Sjællandsgade 30, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.43 | 1 350.64 | 1 972.02 | 913.34 | 2 007.30 |
| Employee benefit expenses | - 142.30 | - 131.27 | - 155.59 | - 179.74 | - 158.76 |
| Total depreciation | - 582.68 | - 582.68 | - 582.68 | - 582.68 | - 432.97 |
| EBIT | 510.45 | 636.70 | 1 233.76 | 150.93 | 1 415.56 |
| Other financial income | 3.87 | 12.25 | 123.50 | 60.61 | |
| Other financial expenses | - 383.06 | - 379.77 | - 349.77 | - 345.34 | - 340.88 |
| Pre-tax profit | 131.27 | 256.92 | 896.24 | -70.92 | 1 135.30 |
| Net earnings | 131.27 | 256.92 | 896.24 | -70.92 | 1 135.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 092.95 | 14 510.27 | 13 927.60 | 13 344.92 | 12 911.95 |
| Tangible assets total | 15 092.95 | 14 510.27 | 13 927.60 | 13 344.92 | 12 911.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 483.37 | 282.16 | 307.80 | 292.08 | 11.40 |
| Short term receivables total | 483.37 | 282.16 | 307.80 | 292.08 | 11.40 |
| Cash and bank deposits | 6 101.53 | 6 373.67 | 7 926.93 | 7 802.85 | 9 983.11 |
| Cash and cash equivalents | 6 101.53 | 6 373.67 | 7 926.93 | 7 802.85 | 9 983.11 |
| Balance sheet total (assets) | 21 677.85 | 21 166.11 | 22 162.32 | 21 439.85 | 22 906.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -5 756.45 | -5 625.19 | -5 368.26 | -4 472.02 | -4 542.94 |
| Profit of the financial year | 131.27 | 256.92 | 896.24 | -70.92 | 1 135.30 |
| Shareholders equity total | 9 374.81 | 9 631.74 | 10 527.98 | 10 457.06 | 11 592.36 |
| Non-current loans from credit institutions | 4 813.21 | 4 554.49 | 4 293.75 | 4 030.89 | 3 765.91 |
| Non-current liabilities total | 4 813.21 | 4 554.49 | 4 293.75 | 4 030.89 | 3 765.91 |
| Current loans from credit institutions | 256.50 | 258.65 | 260.74 | 262.85 | 264.98 |
| Advances received | 232.61 | 48.11 | 319.80 | 336.75 | |
| Current owed to participating | 5 385.47 | 5 385.47 | 5 385.47 | 5 385.47 | 5 385.47 |
| Other non-interest bearing current liabilities | 1 615.25 | 1 287.65 | 1 374.59 | 1 303.58 | 1 560.99 |
| Current liabilities total | 7 489.82 | 6 979.88 | 7 340.60 | 6 951.90 | 7 548.19 |
| Balance sheet total (liabilities) | 21 677.85 | 21 166.11 | 22 162.32 | 21 439.85 | 22 906.46 |
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