FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures
CVR number: 24245861
Okholmvej 5, V Vedsted 6760 Ribe
tel: 75446101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 367.70 | 8 406.31 | 8 432.18 | 6 347.76 | 6 983.10 |
| Employee benefit expenses | -6 184.05 | -5 879.68 | -6 213.61 | -7 011.39 | -6 987.49 |
| Total depreciation | - 869.82 | -1 296.99 | -1 433.05 | -1 455.01 | -1 208.06 |
| EBIT | 313.83 | 1 229.65 | 785.52 | -2 118.64 | -1 212.45 |
| Other financial income | 1.27 | 0.52 | 0.36 | 0.11 | 33.41 |
| Other financial expenses | -17.14 | -33.70 | -23.47 | -23.20 | -5.84 |
| Pre-tax profit | 297.97 | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 |
| Net earnings | 297.97 | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 422.16 | 9 213.87 | 8 406.22 | 7 292.20 | 6 412.84 |
| Machinery and equipment | 1 269.78 | 1 200.81 | 1 209.45 | 1 088.32 | 779.06 |
| Advance payments and construction in progress | 249.71 | 126.55 | 133.77 | 1 091.57 | |
| Tangible assets total | 8 941.64 | 10 414.68 | 9 742.22 | 8 514.29 | 8 283.47 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 251.18 | 246.20 | 267.83 | 258.65 | 215.67 |
| Inventories total | 251.18 | 246.20 | 267.83 | 258.65 | 215.67 |
| Current trade debtors | 44.22 | 28.60 | 293.46 | 3.78 | 7.89 |
| Current other receivables | 23.67 | 1 988.47 | 5 873.61 | 71.04 | 37.05 |
| Short term receivables total | 67.89 | 2 017.07 | 6 167.07 | 74.82 | 44.94 |
| Cash and bank deposits | 6 281.55 | 5 131.24 | 1 299.11 | 6 015.40 | 4 457.64 |
| Cash and cash equivalents | 6 281.55 | 5 131.24 | 1 299.11 | 6 015.40 | 4 457.64 |
| Balance sheet total (assets) | 15 542.27 | 17 809.19 | 17 476.23 | 14 863.15 | 13 021.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 472.46 | 8 770.43 | 9 966.91 | 10 729.32 | 8 587.59 |
| Profit of the financial year | 297.97 | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 |
| Shareholders equity total | 9 070.43 | 10 266.91 | 11 029.32 | 8 887.59 | 7 702.70 |
| Non-current accruals and deferred income | 4 695.43 | 5 140.53 | 4 705.63 | 4 219.33 | 3 633.75 |
| Non-current other liabilities | 191.00 | 429.13 | |||
| Non-current liabilities total | 4 886.43 | 5 569.65 | 4 705.63 | 4 219.33 | 3 633.75 |
| Current trade creditors | 318.26 | 320.05 | 179.48 | 270.33 | 208.72 |
| Other non-interest bearing current liabilities | 722.25 | 962.68 | 841.90 | 703.60 | 683.01 |
| Accruals and deferred income | 544.90 | 689.90 | 719.90 | 782.30 | 793.53 |
| Current liabilities total | 1 585.41 | 1 972.63 | 1 741.28 | 1 756.23 | 1 685.27 |
| Balance sheet total (liabilities) | 15 542.27 | 17 809.19 | 17 476.23 | 14 863.15 | 13 021.72 |
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