VEJEN FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32645992
Gormsvej 7, 6600 Vejen
post@vejenforsyning.dk
tel: 76326600
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 22 430.00 | 26 299.00 |
| Costs of manufacturing | -20 721.00 | -20 500.00 |
| Gross profit | 1 709.00 | 5 799.00 |
| Costs of management | -4 458.00 | -4 679.00 |
| EBIT | -2 749.00 | 1 120.00 |
| Other financial income | 479.00 | 1 900.00 |
| Other financial expenses | -9 228.00 | -2 988.00 |
| Net income from associates (fin.) | -2 560.00 | -28 277.00 |
| Pre-tax profit | -14 058.00 | -28 245.00 |
| Income taxes | 2 525.00 | -15.00 |
| Net earnings | -11 533.00 | -28 260.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 612.00 | 316.00 |
| Intangible assets total | 612.00 | 316.00 |
| Machinery and equipment | 182.00 | 117.00 |
| Tangible assets total | 182.00 | 117.00 |
| Holdings in group member companies | 1 521 239.00 | 1 492 962.00 |
| Investments total | 1 521 239.00 | 1 492 962.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 634.00 | 307.00 |
| Current amounts owed by group member comp. | 3 707.00 | |
| Prepayments and accrued income | 450.00 | 594.00 |
| Current other receivables | 29.00 | 56.00 |
| Current deferred tax assets | 2 434.00 | 2 419.00 |
| Short term receivables total | 3 547.00 | 7 083.00 |
| Other current investments | 47 409.00 | |
| Cash and bank deposits | 4 038.00 | |
| Cash and cash equivalents | 51 447.00 | |
| Balance sheet total (assets) | 1 577 027.00 | 1 500 478.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Other reserves | 1 036 630.00 | 1 007 807.00 |
| Retained earnings | 481 219.00 | 498 509.00 |
| Profit of the financial year | -11 533.00 | -28 260.00 |
| Shareholders equity total | 1 516 316.00 | 1 488 056.00 |
| Non-current other liabilities | 18 523.00 | 7 793.00 |
| Non-current liabilities total | 18 523.00 | 7 793.00 |
| Current loans from credit institutions | 42 188.00 | 4 629.00 |
| Current trade creditors | 689.00 | 700.00 |
| Current owed to group member | 14 488.00 | 3 173.00 |
| Other non-interest bearing current liabilities | -15 476.00 | -4 185.00 |
| Accruals and deferred income | 299.00 | 312.00 |
| Current liabilities total | 42 188.00 | 4 629.00 |
| Balance sheet total (liabilities) | 1 577 027.00 | 1 500 478.00 |
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