VEJEN FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32645992
Gormsvej 7, 6600 Vejen
post@vejenforsyning.dk
tel: 76326600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.07 | 99.41 | 82.80 | 84.79 | 104.67 |
| Other operating income | 1.44 | 2.07 | |||
| Costs of manufacturing | - 116.60 | -92.71 | |||
| Gross profit | 2.50 | 6.73 | 0.80 | -31.81 | 11.96 |
| Costs of management | -7.16 | -7.20 | |||
| Other operating expenses | -0.40 | -0.56 | |||
| EBIT | -9.96 | 1.28 | -4.86 | -37.94 | 6.27 |
| Other financial income | 3.64 | 0.27 | |||
| Other financial expenses | -5.61 | -5.38 | |||
| Pre-tax profit | -1.83 | 3.31 | -11.53 | -39.90 | 1.16 |
| Income taxes | 11.64 | 0.89 | |||
| Net earnings | -1.83 | 3.31 | -11.53 | -28.26 | 2.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.54 | 0.21 | |||
| Intangible assets total | 0.54 | 0.21 | |||
| Land and waters | 105.50 | 103.77 | |||
| Buildings | 1 466.09 | 1 505.82 | |||
| Machinery and equipment | 6.74 | 5.30 | |||
| Advance payments and construction in progress | 64.00 | 33.10 | |||
| Tangible assets total | 1 642.32 | 1 647.98 | |||
| Investments total | 1 769.79 | 1 753.92 | 1 708.39 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.58 | 0.79 | |||
| Inventories total | 0.58 | 0.79 | |||
| Current trade debtors | 2.99 | 19.91 | |||
| Prepayments and accrued income | 8.37 | 6.40 | |||
| Current other receivables | 6.84 | 4.18 | |||
| Short term receivables total | 18.20 | 30.49 | |||
| Cash and bank deposits | 2.01 | 0.65 | |||
| Cash and cash equivalents | 2.01 | 0.65 | |||
| Balance sheet total (assets) | 1 769.79 | 1 753.92 | 1 708.39 | 1 663.64 | 1 680.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 570.11 | 1 573.42 | 1 516.32 | 10.00 | 10.00 |
| Retained earnings | 1.83 | -3.31 | 11.53 | 1 506.32 | 1 478.06 |
| Profit of the financial year | -1.83 | 3.31 | -11.53 | -28.26 | 2.05 |
| Shareholders equity total | 1 570.11 | 1 573.42 | 1 516.32 | 1 488.06 | 1 490.11 |
| Provisions | 2.99 | 2.09 | |||
| Non-current loans from credit institutions | 136.14 | 84.27 | |||
| Non-current liabilities total | 136.14 | 84.27 | |||
| Current loans from credit institutions | 9.97 | 77.50 | |||
| Current trade creditors | 15.83 | 15.24 | |||
| Other non-interest bearing current liabilities | 8.77 | 8.74 | |||
| Accruals and deferred income | 1.89 | 2.16 | |||
| Current liabilities total | 36.45 | 103.65 | |||
| Balance sheet total (liabilities) | 1 570.11 | 1 573.42 | 1 516.32 | 1 663.64 | 1 680.12 |
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