VEJLEFJORD REHABILITERINGSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 32761682
Sanatorievej 27 B, 7140 Stouby
sekretariatet@vejlefjord.dk
tel: 76823333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 850.20 | 56 904.39 | 69 173.04 | 70 767.77 | 65 133.19 |
| Employee benefit expenses | -49 682.32 | -51 634.00 | -62 729.53 | -62 017.34 | -59 624.65 |
| Total depreciation | -1 106.71 | - 374.48 | - 365.41 | - 621.16 | - 688.28 |
| EBIT | 8 061.16 | 4 895.91 | 6 078.10 | 8 129.27 | 4 820.26 |
| Other financial income | 247.71 | 367.18 | 331.02 | 278.95 | 295.02 |
| Other financial expenses | - 196.39 | - 166.69 | - 296.67 | - 278.51 | - 277.42 |
| Pre-tax profit | 8 112.48 | 5 096.40 | 6 112.44 | 8 129.70 | 4 837.87 |
| Income taxes | -1 795.63 | -1 121.25 | -1 326.60 | -1 771.92 | -1 057.85 |
| Net earnings | 6 316.85 | 3 975.15 | 4 785.84 | 6 357.78 | 3 780.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 270.23 | 1 004.04 | 2 861.26 | 2 747.71 | 3 024.32 |
| Tangible assets total | 1 270.23 | 1 004.04 | 2 861.26 | 2 747.71 | 3 024.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 056.73 | 7 022.47 | 9 817.30 | 9 096.20 | 8 152.59 |
| Current amounts owed by group member comp. | 20 332.09 | 26 741.44 | 19 361.53 | 21 861.71 | 15 920.99 |
| Prepayments and accrued income | 500.00 | 679.20 | 732.05 | 756.43 | 267.07 |
| Current other receivables | 139.89 | 1 262.43 | 3 787.94 | 168.30 | 137.03 |
| Current deferred tax assets | 183.00 | 122.00 | |||
| Short term receivables total | 29 211.70 | 35 827.55 | 33 698.82 | 31 882.63 | 24 477.67 |
| Cash and bank deposits | 4.03 | 2 765.64 | 2 848.24 | 2 163.45 | 2 174.19 |
| Cash and cash equivalents | 4.03 | 2 765.64 | 2 848.24 | 2 163.45 | 2 174.19 |
| Balance sheet total (assets) | 30 485.96 | 39 597.23 | 39 408.31 | 36 793.78 | 29 676.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Retained earnings | 7 758.01 | 14 074.86 | 13 050.01 | 7 835.85 | 14 193.63 |
| Profit of the financial year | 6 316.85 | 3 975.15 | 4 785.84 | 6 357.78 | 3 780.02 |
| Shareholders equity total | 14 574.86 | 18 550.01 | 23 335.85 | 24 693.63 | 18 473.65 |
| Provisions | 27.00 | 92.57 | 101.57 | ||
| Non-current deferred tax liabilities | 1 398.30 | 3 584.92 | |||
| Non-current liabilities total | 1 398.30 | 3 584.92 | |||
| Current loans from credit institutions | 1 511.97 | ||||
| Advances received | 65.67 | 97.28 | 251.15 | 24.41 | |
| Current trade creditors | 2 835.03 | 3 011.39 | 2 477.06 | 1 729.24 | 1 648.83 |
| Current owed to group member | 672.29 | 884.64 | 648.64 | 992.26 | 719.52 |
| Short-term deferred tax liabilities | 1 892.63 | 1 060.25 | 1 177.60 | 706.35 | 448.84 |
| Other non-interest bearing current liabilities | 7 535.22 | 9 043.72 | 8 377.14 | 6 088.57 | 7 139.36 |
| Accruals and deferred income | 3 365.02 | 3 365.02 | 2 240.00 | 1 120.00 | |
| Current liabilities total | 14 512.80 | 17 462.30 | 16 045.47 | 12 007.58 | 11 100.95 |
| Balance sheet total (liabilities) | 30 485.96 | 39 597.23 | 39 408.31 | 36 793.78 | 29 676.18 |
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