Vejen Tribune ApS — Credit Rating and Financial Key Figures
CVR number: 39137127
Rølkjær 30, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.85 | 161.92 | 152.76 | 185.68 | 181.75 |
| Total depreciation | -24.53 | -24.53 | -70.66 | -70.66 | -70.66 |
| EBIT | 293.32 | 137.39 | 82.10 | 115.02 | 111.10 |
| Other financial income | 2.08 | 2.57 | 2.67 | 7.95 | |
| Other financial expenses | -92.08 | - 123.22 | -97.79 | -97.29 | -90.00 |
| Pre-tax profit | 201.24 | 16.25 | -13.12 | 20.40 | 29.04 |
| Income taxes | -44.27 | -3.58 | 2.89 | -4.49 | -6.39 |
| Net earnings | 156.97 | 12.68 | -10.24 | 15.91 | 22.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 508.41 | 3 483.88 | 3 413.22 | 3 342.56 | 3 271.90 |
| Tangible assets total | 3 508.41 | 3 483.88 | 3 413.22 | 3 342.56 | 3 271.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.23 | 66.80 | 69.47 | 150.52 | |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 32.70 | 32.70 | 32.70 | ||
| Current deferred tax assets | 22.12 | 11.06 | 9.15 | ||
| Short term receivables total | 35.40 | 119.05 | 99.50 | 80.53 | 159.67 |
| Cash and bank deposits | 300.56 | 108.26 | 26.07 | 151.56 | 162.81 |
| Cash and cash equivalents | 300.56 | 108.26 | 26.07 | 151.56 | 162.81 |
| Balance sheet total (assets) | 3 844.37 | 3 711.19 | 3 538.78 | 3 574.65 | 3 594.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Retained earnings | 106.21 | 263.18 | 275.85 | 265.62 | 281.53 |
| Profit of the financial year | 156.97 | 12.68 | -10.24 | 15.91 | 22.65 |
| Shareholders equity total | 313.18 | 905.86 | 895.62 | 911.53 | 934.18 |
| Provisions | 25.69 | 51.39 | 48.50 | 82.48 | 98.02 |
| Non-current other liabilities | 2 107.00 | 2 127.85 | 2 181.91 | 2 193.71 | 2 200.00 |
| Non-current liabilities total | 2 107.00 | 2 127.85 | 2 181.91 | 2 193.71 | 2 200.00 |
| Current bonds | 73.00 | 75.00 | |||
| Current trade creditors | 381.71 | 346.71 | 221.05 | 221.05 | 240.00 |
| Current owed to group member | 913.96 | 184.47 | 169.68 | 125.16 | |
| Short-term deferred tax liabilities | 18.58 | ||||
| Other non-interest bearing current liabilities | 11.25 | 19.92 | 22.03 | 40.72 | 122.18 |
| Current liabilities total | 1 398.50 | 626.10 | 412.76 | 386.93 | 362.18 |
| Balance sheet total (liabilities) | 3 844.37 | 3 711.19 | 3 538.78 | 3 574.65 | 3 594.38 |
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