FONDEN FOR VADEHAVSCENTERET — Credit Rating and Financial Key Figures
CVR number: 24245861
Okholmvej 5, V Vedsted 6760 Ribe
tel: 75446161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 406.31 | 8 432.18 | 6 347.76 | 6 983.10 | 7 568.80 |
| Employee benefit expenses | -5 879.68 | -6 213.61 | -7 011.39 | -6 987.49 | -6 132.02 |
| Total depreciation | -1 296.99 | -1 433.05 | -1 455.01 | -1 208.06 | -1 329.19 |
| EBIT | 1 229.65 | 785.52 | -2 118.64 | -1 212.45 | 107.59 |
| Other financial income | 0.52 | 0.36 | 0.11 | 33.41 | 40.58 |
| Other financial expenses | -33.70 | -23.47 | -23.20 | -5.84 | -3.47 |
| Pre-tax profit | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 | 144.70 |
| Net earnings | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 | 144.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 213.87 | 8 406.22 | 7 292.20 | 6 412.84 | 6 782.44 |
| Machinery and equipment | 1 200.81 | 1 209.45 | 1 088.32 | 779.06 | 532.26 |
| Advance payments and construction in progress | 126.55 | 133.77 | 1 091.57 | ||
| Tangible assets total | 10 414.68 | 9 742.22 | 8 514.29 | 8 283.47 | 7 314.70 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 246.20 | 267.83 | 258.65 | 215.67 | 150.18 |
| Inventories total | 246.20 | 267.83 | 258.65 | 215.67 | 150.18 |
| Current trade debtors | 28.60 | 293.46 | 3.78 | 7.89 | 124.17 |
| Current other receivables | 1 988.47 | 5 873.61 | 71.04 | 37.05 | 1.50 |
| Short term receivables total | 2 017.07 | 6 167.07 | 74.82 | 44.94 | 125.66 |
| Cash and bank deposits | 5 131.24 | 1 299.11 | 6 015.40 | 4 457.64 | 4 976.36 |
| Cash and cash equivalents | 5 131.24 | 1 299.11 | 6 015.40 | 4 457.64 | 4 976.36 |
| Balance sheet total (assets) | 17 809.19 | 17 476.23 | 14 863.15 | 13 021.72 | 12 586.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 770.43 | 9 966.91 | 10 729.32 | 8 587.59 | 7 402.70 |
| Profit of the financial year | 1 196.47 | 762.41 | -2 141.73 | -1 184.89 | 144.70 |
| Shareholders equity total | 10 266.91 | 11 029.32 | 8 887.59 | 7 702.70 | 7 847.41 |
| Non-current accruals and deferred income | 5 140.53 | 4 705.63 | 4 219.33 | 3 633.75 | 3 266.89 |
| Non-current other liabilities | 429.13 | ||||
| Non-current liabilities total | 5 569.65 | 4 705.63 | 4 219.33 | 3 633.75 | 3 266.89 |
| Current trade creditors | 320.05 | 179.48 | 270.33 | 208.72 | 248.59 |
| Other non-interest bearing current liabilities | 962.68 | 841.90 | 703.60 | 683.01 | 440.48 |
| Accruals and deferred income | 689.90 | 719.90 | 782.30 | 793.53 | 783.53 |
| Current liabilities total | 1 972.63 | 1 741.28 | 1 756.23 | 1 685.27 | 1 472.61 |
| Balance sheet total (liabilities) | 17 809.19 | 17 476.23 | 14 863.15 | 13 021.72 | 12 586.90 |
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