VEMMELEV ALUCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20988037
Bennebovej 10, Bennebo 4440 Mørkøv
tel: 53377084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 276.69 | 258.38 | 193.62 | -11.15 |
| Employee benefit expenses | -75.00 | - 170.19 | - 122.92 | -60.28 | -6.72 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -38.00 |
| EBIT | 49.00 | 68.50 | 97.46 | 95.33 | -55.87 |
| Other financial income | 81.00 | 72.54 | 76.64 | 16.41 | 45.97 |
| Other financial expenses | -54.00 | -47.91 | -39.15 | -36.88 | -37.72 |
| Pre-tax profit | 76.00 | 93.13 | 134.95 | 74.86 | -47.62 |
| Income taxes | -1.00 | -6.93 | -14.08 | -13.88 | 17.43 |
| Net earnings | 75.00 | 86.20 | 120.87 | 60.98 | -30.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 620.00 | 1 582.00 | 1 544.00 | 1 506.00 | 1 468.00 |
| Tangible assets total | 1 620.00 | 1 582.00 | 1 544.00 | 1 506.00 | 1 468.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 48.00 | 2.13 | 1.01 | 1.01 | 34.64 |
| Inventories total | 48.00 | 2.13 | 1.01 | 1.01 | 34.64 |
| Current trade debtors | 37.00 | 32.37 | 124.20 | 93.41 | 23.58 |
| Prepayments and accrued income | 9.00 | 8.90 | 8.90 | 29.66 | 11.52 |
| Current other receivables | 160.00 | 114.95 | 88.24 | 0.46 | 8.10 |
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 206.00 | 156.22 | 221.33 | 123.53 | 46.41 |
| Cash and bank deposits | 21.00 | ||||
| Cash and cash equivalents | 21.00 | ||||
| Balance sheet total (assets) | 1 895.00 | 1 740.35 | 1 766.34 | 1 630.54 | 1 549.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 293.00 | 292.65 | 178.63 | 173.49 | 168.36 |
| Retained earnings | - 312.00 | - 237.05 | -36.83 | 90.62 | 158.18 |
| Profit of the financial year | 75.00 | 86.20 | 120.87 | 60.98 | -30.19 |
| Shareholders equity total | 181.00 | 266.80 | 387.67 | 450.09 | 421.35 |
| Provisions | 308.00 | 299.35 | 290.99 | 281.18 | 262.30 |
| Non-current loans from credit institutions | 992.00 | 635.86 | 468.66 | 329.42 | 165.95 |
| Non-current deferred tax liabilities | 12.29 | 23.56 | 21.03 | ||
| Non-current liabilities total | 992.00 | 648.15 | 492.22 | 350.44 | 165.95 |
| Current loans from credit institutions | 140.00 | 196.57 | 285.38 | 348.58 | 370.62 |
| Current trade creditors | 37.00 | 38.49 | 52.29 | 40.79 | 34.56 |
| Current owed to participating | 212.00 | 196.48 | 229.43 | 141.27 | 237.24 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 94.51 | 28.38 | 18.18 | 57.03 |
| Current liabilities total | 414.00 | 526.05 | 595.47 | 548.83 | 699.45 |
| Balance sheet total (liabilities) | 1 895.00 | 1 740.35 | 1 766.34 | 1 630.54 | 1 549.05 |
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