VÆKSTCENTER FOR ARBEJDE. UDVIKLING OG MEDITATION — Credit Rating and Financial Key Figures
CVR number: 69788912
Rørbækvej 10, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.43 | 2 651.59 | 4 478.33 | 3 465.40 | 4 260.13 |
| Employee benefit expenses | -2 110.63 | -1 530.87 | -2 720.87 | -2 505.35 | -2 837.24 |
| Other operating expenses | -2.96 | ||||
| Total depreciation | - 517.35 | - 499.95 | - 557.34 | - 614.80 | - 633.04 |
| EBIT | 296.45 | 620.77 | 1 197.18 | 345.25 | 789.84 |
| Other financial income | 1.92 | 0.76 | 2.02 | 1.71 | 7.23 |
| Other financial expenses | -32.09 | -34.04 | -53.37 | -17.73 | -0.03 |
| Pre-tax profit | 266.28 | 587.50 | 1 145.83 | 329.23 | 797.04 |
| Income taxes | -25.41 | -7.17 | -9.92 | -11.66 | |
| Net earnings | 266.28 | 562.09 | 1 138.66 | 319.31 | 785.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 336.25 | ||||
| Intangible assets total | 336.25 | ||||
| Land and waters | 7 860.80 | 7 491.49 | 11 698.13 | 11 626.64 | 13 519.08 |
| Machinery and equipment | 724.96 | 594.32 | 756.86 | 588.83 | 462.34 |
| Tangible assets total | 8 585.76 | 8 085.81 | 12 454.99 | 12 215.47 | 13 981.42 |
| Investments total | |||||
| Non-current loans receivable | 2.51 | 0.98 | |||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 2.51 | 20.98 | |||
| Finished products/goods | 103.27 | 129.74 | 112.15 | 213.85 | 242.99 |
| Inventories total | 103.27 | 129.74 | 112.15 | 213.85 | 242.99 |
| Current trade debtors | 68.48 | 259.69 | 598.90 | 315.24 | 347.78 |
| Prepayments and accrued income | 21.04 | 28.81 | 31.27 | 32.23 | 39.43 |
| Current other receivables | 0.22 | 2 278.22 | 350.10 | 0.07 | 19.54 |
| Current deferred tax assets | 1 582.85 | 1 526.59 | |||
| Short term receivables total | 1 672.59 | 4 093.31 | 980.27 | 347.54 | 406.75 |
| Other current investments | 175.57 | 168.70 | 162.27 | 157.46 | 157.96 |
| Cash and bank deposits | 6 309.06 | 5 562.86 | 5 972.15 | 7 031.46 | 6 773.75 |
| Cash and cash equivalents | 6 484.62 | 5 731.56 | 6 134.42 | 7 188.92 | 6 931.71 |
| Balance sheet total (assets) | 17 182.50 | 18 040.42 | 19 681.83 | 19 968.30 | 21 583.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 646.41 | 6 926.41 | 7 276.41 | 7 636.41 | 8 016.41 |
| Other restricted equity | 300.00 | 321.36 | 539.76 | 775.27 | 990.61 |
| Retained earnings | 8 605.25 | 8 571.52 | 8 633.61 | 9 272.27 | 9 091.57 |
| Profit of the financial year | 266.28 | 562.09 | 1 138.66 | 319.31 | 785.38 |
| Shareholders equity total | 15 817.94 | 16 381.39 | 17 588.44 | 18 003.25 | 18 883.97 |
| Non-current liabilities total | |||||
| Advances received | 855.38 | 1 434.84 | 1 789.76 | 1 549.26 | 1 849.10 |
| Current trade creditors | 338.62 | 160.97 | 197.69 | 359.38 | 670.62 |
| Short-term deferred tax liabilities | 3.17 | 5.09 | 11.58 | ||
| Other non-interest bearing current liabilities | 168.16 | 60.83 | 100.38 | 48.91 | 165.58 |
| Accruals and deferred income | 2.40 | 2.40 | 2.40 | 2.40 | 3.00 |
| Current liabilities total | 1 364.56 | 1 659.04 | 2 093.39 | 1 965.05 | 2 699.88 |
| Balance sheet total (liabilities) | 17 182.50 | 18 040.42 | 19 681.83 | 19 968.30 | 21 583.85 |
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