VEJEN FORSYNING A/S
CVR number: 32645992
Gormsvej 7, 6600 Vejen
post@vejenforsyning.dk
tel: 76326600
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.87 | 88.07 | 99.41 | 82.80 | 84.79 |
| Other operating income | 1.39 | 1.44 | |||
| Costs of manufacturing | -82.00 | - 116.60 | |||
| Gross profit | -4.62 | 2.50 | 6.73 | 0.80 | -31.81 |
| Costs of management | -6.66 | -7.16 | |||
| Other operating expenses | -0.39 | -0.40 | |||
| EBIT | 5.80 | -9.96 | 1.28 | -4.86 | -37.94 |
| Other financial income | 0.48 | 3.64 | |||
| Other financial expenses | -10.52 | -5.61 | |||
| Pre-tax profit | -10.65 | -1.83 | 3.31 | -14.91 | -39.90 |
| Income taxes | 3.38 | 11.64 | |||
| Net earnings | -10.65 | -1.83 | 3.31 | -11.53 | -28.26 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.25 | 0.54 | |||
| Intangible assets total | 1.25 | 0.54 | |||
| Land and waters | 101.36 | 105.50 | |||
| Buildings | 1 467.75 | 1 466.09 | |||
| Machinery and equipment | 8.95 | 6.74 | |||
| Advance payments and construction in progress | 58.78 | 64.00 | |||
| Tangible assets total | 1 636.83 | 1 642.32 | |||
| Other receivables | 1 777.64 | 1 769.79 | 1 753.92 | ||
| Investments total | 1 777.64 | 1 769.79 | 1 753.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.60 | 0.58 | |||
| Inventories total | 0.60 | 0.58 | |||
| Current trade debtors | 2.68 | 2.99 | |||
| Prepayments and accrued income | 2.27 | 8.37 | |||
| Current other receivables | 13.31 | 6.84 | |||
| Short term receivables total | 18.26 | 18.20 | |||
| Other current investments | 47.41 | ||||
| Cash and bank deposits | 4.04 | 2.01 | |||
| Cash and cash equivalents | 51.45 | 2.01 | |||
| Balance sheet total (assets) | 1 777.64 | 1 769.79 | 1 753.92 | 1 708.39 | 1 663.64 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 571.94 | 1 570.11 | 1 573.42 | 10.00 | 10.00 |
| Retained earnings | 10.65 | 1.83 | -3.31 | 1 517.85 | 1 506.32 |
| Profit of the financial year | -10.65 | -1.83 | 3.31 | -11.53 | -28.26 |
| Shareholders equity total | 1 571.94 | 1 570.11 | 1 573.42 | 1 516.32 | 1 488.06 |
| Provisions | 14.63 | 2.99 | |||
| Non-current loans from credit institutions | 99.97 | 136.14 | |||
| Non-current liabilities total | 99.97 | 136.14 | |||
| Current loans from credit institutions | 49.45 | 9.97 | |||
| Current trade creditors | 18.67 | 15.83 | |||
| Other non-interest bearing current liabilities | -20.07 | -17.72 | |||
| Accruals and deferred income | 1.40 | 1.89 | |||
| Current liabilities total | 49.45 | 9.97 | |||
| Balance sheet total (liabilities) | 1 571.94 | 1 570.11 | 1 573.42 | 1 680.36 | 1 637.15 |
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