VEMB OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 30919211
Nørregade 23, 7570 Vemb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 125.00 | 28 566.00 | 30 469.25 | 30 403.83 | 29 864.29 |
| Other operating income | 728.69 | 827.02 | 880.84 | ||
| Costs of manufacturing | -24 157.85 | -23 917.83 | -23 404.63 | ||
| External services | -3 332.30 | -2 828.43 | -2 867.41 | ||
| Gross profit | 4 006.00 | 4 143.00 | 3 707.80 | 4 484.59 | 4 473.09 |
| Employee benefit expenses | -3 280.39 | -3 523.45 | -3 550.19 | ||
| Total depreciation | - 683.76 | - 682.64 | - 599.64 | ||
| EBIT | 559.00 | 557.00 | - 256.36 | 278.50 | 323.25 |
| Other financial income | 3.45 | 29.21 | 57.18 | ||
| Other financial expenses | -83.59 | - 164.20 | - 186.65 | ||
| Income from other inv. held as non-curr. assets | 218.69 | 199.82 | 208.75 | ||
| Net income from associates (fin.) | -1.40 | -1.07 | -0.73 | ||
| Pre-tax profit | 544.00 | 589.00 | - 119.21 | 342.27 | 401.80 |
| Income taxes | 28.70 | -77.97 | - 104.62 | ||
| Net earnings | 544.00 | 589.00 | -90.52 | 264.30 | 297.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 970.02 | 9 713.22 | 9 480.66 | ||
| Machinery and equipment | 1 961.90 | 1 595.56 | 1 228.48 | ||
| Tangible assets total | 11 931.93 | 11 308.78 | 10 709.14 | ||
| Participating interests | 102.05 | 104.19 | 105.65 | ||
| Investments total | 11 885.00 | 16 583.00 | 102.05 | 104.19 | 105.65 |
| Non-current loans receivable | 591.29 | 614.23 | 659.48 | ||
| Long term receivables total | 591.29 | 614.23 | 659.48 | ||
| Finished products/goods | 1 556.34 | 1 436.06 | 1 726.29 | ||
| Inventories total | 1 556.34 | 1 436.06 | 1 726.29 | ||
| Current trade debtors | 108.47 | 140.30 | 107.47 | ||
| Current other receivables | 566.95 | 971.12 | 2 023.37 | ||
| Current deferred tax assets | 99.04 | 47.75 | |||
| Short term receivables total | 774.46 | 1 111.42 | 2 178.59 | ||
| Cash and bank deposits | 68.64 | 294.53 | 276.24 | ||
| Cash and cash equivalents | 68.64 | 294.53 | 276.24 | ||
| Balance sheet total (assets) | 11 885.00 | 16 583.00 | 15 024.70 | 14 869.21 | 15 655.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 325.00 | 7 916.00 | 136.98 | 137.62 | 139.57 |
| Asset revaluation reserve | 365.50 | 365.50 | 365.50 | ||
| Retained earnings | - 544.00 | - 589.00 | 7 420.29 | 7 329.78 | 7 594.08 |
| Profit of the financial year | 544.00 | 589.00 | -90.52 | 264.30 | 297.18 |
| Shareholders equity total | 7 325.00 | 7 916.00 | 7 832.26 | 8 097.19 | 8 396.32 |
| Provisions | 733.85 | 757.35 | 768.58 | ||
| Non-current loans from credit institutions | 3 082.85 | 3 080.10 | 3 018.04 | ||
| Non-current deferred tax liabilities | 215.19 | 220.07 | 226.89 | ||
| Non-current liabilities total | 3 298.03 | 3 300.16 | 3 244.93 | ||
| Current loans from credit institutions | 212.49 | 62.77 | 61.00 | ||
| Current trade creditors | 2 492.89 | 2 024.88 | 2 733.23 | ||
| Short-term deferred tax liabilities | 5.71 | ||||
| Other non-interest bearing current liabilities | 455.19 | 621.14 | 451.33 | ||
| Current liabilities total | 3 160.56 | 2 714.50 | 3 245.56 | ||
| Balance sheet total (liabilities) | 7 325.00 | 7 916.00 | 15 024.70 | 14 869.21 | 15 655.39 |
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