Vejen Logistics Center ApS — Credit Rating and Financial Key Figures
CVR number: 37240613
Fjordvej 107 A, Strandhuse 6000 Kolding
ole@kronholm-mail.dk
tel: 21240210
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.60 | 613.04 | 659.47 | 481.12 | 547.93 |
| Total depreciation | - 365.79 | - 365.19 | - 365.19 | - 378.78 | - 402.70 |
| EBIT | 145.81 | 247.84 | 294.28 | 102.34 | 145.23 |
| Other financial expenses | - 143.48 | - 119.08 | - 137.09 | -87.71 | -52.80 |
| Pre-tax profit | 2.32 | 128.76 | 157.19 | 14.62 | 92.43 |
| Income taxes | -52.17 | -40.45 | -11.69 | -14.45 | -20.33 |
| Net earnings | -49.84 | 88.32 | 145.50 | 0.18 | 72.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 165.64 | 8 800.44 | 8 435.25 | 8 303.48 | 8 171.39 |
| Machinery and equipment | 90.98 | 70.38 | |||
| Tangible assets total | 9 165.64 | 8 800.44 | 8 435.25 | 8 394.47 | 8 241.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 1.33 | 39.53 | ||
| Current deferred tax assets | 135.29 | 7.34 | |||
| Short term receivables total | 1.20 | 1.33 | 174.82 | 7.34 | |
| Balance sheet total (assets) | 9 166.84 | 8 801.77 | 8 435.25 | 8 569.29 | 8 249.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 107.66 | 57.82 | 146.14 | 291.64 | 291.82 |
| Profit of the financial year | -49.84 | 88.32 | 145.50 | 0.18 | 72.09 |
| Shareholders equity total | 107.82 | 196.14 | 341.64 | 341.82 | 413.91 |
| Provisions | 32.00 | 51.66 | 39.92 | 122.01 | 149.68 |
| Non-current loans from credit institutions | 5 527.36 | 5 199.30 | 5 835.68 | 5 468.79 | 5 096.15 |
| Non-current liabilities total | 5 527.36 | 5 199.30 | 5 835.68 | 5 468.79 | 5 096.15 |
| Current loans from credit institutions | 1 261.04 | 2 264.79 | 1 844.58 | 759.03 | 1 381.38 |
| Current owed to group member | 1 800.00 | 1 132.36 | |||
| Short-term deferred tax liabilities | 20.79 | 14.58 | 67.64 | ||
| Other non-interest bearing current liabilities | 2 238.61 | 1 069.09 | 358.84 | 10.00 | 75.63 |
| Current liabilities total | 3 499.65 | 3 354.68 | 2 218.01 | 2 636.68 | 2 589.37 |
| Balance sheet total (liabilities) | 9 166.84 | 8 801.77 | 8 435.25 | 8 569.29 | 8 249.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.