VREJLEV KLOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33769911
Vrejlev Kloster 3, 9760 Vrå
tel: 98988533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 166.13 | 6 209.14 | 10 052.79 | 9 701.02 | 11 672.70 |
| Employee benefit expenses | -3 789.60 | -3 519.55 | -4 515.33 | -4 725.64 | -4 686.35 |
| Other operating expenses | - 377.93 | - 624.50 | - 376.68 | - 384.00 | - 443.85 |
| Total depreciation | -2 115.61 | -1 847.05 | -1 923.31 | -2 013.11 | -1 967.66 |
| Reduction in value of non-current assets | 1.55 | - 361.40 | - 472.95 | 3.50 | - 236.15 |
| EBIT | 1 882.99 | 218.04 | 3 237.47 | 2 578.27 | 4 574.85 |
| Other financial income | 50.18 | 243.19 | 1 063.38 | 4.17 | |
| Other financial expenses | -1 319.58 | - 993.96 | -1 234.02 | -3 918.71 | -6 694.71 |
| Net income from associates (fin.) | 371.21 | 292.31 | 802.58 | 793.19 | 703.76 |
| Pre-tax profit | 984.81 | - 240.41 | 2 806.03 | 516.13 | -1 411.93 |
| Income taxes | -50.00 | 500.00 | - 290.00 | 195.00 | 1 472.00 |
| Net earnings | 934.81 | 259.59 | 2 516.03 | 711.13 | 60.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 747.60 | 58 747.60 | 58 747.60 | 71 255.38 | 71 255.38 |
| Buildings | 40 434.50 | 39 804.52 | 38 984.87 | 43 290.16 | 44 058.38 |
| Machinery and equipment | 733.73 | 461.81 | 389.38 | 295.83 | 221.87 |
| Other tangible assets | 3 968.00 | 4 207.80 | 4 647.70 | 4 742.70 | 5 100.10 |
| Tangible assets total | 103 883.83 | 103 221.73 | 102 769.55 | 119 584.06 | 120 635.73 |
| Participating interests | 9 198.10 | 9 184.17 | 9 992.38 | 11 286.32 | 11 551.43 |
| Investments total | 9 198.10 | 9 184.17 | 9 992.38 | 11 286.32 | 11 551.43 |
| Non-current loans receivable | 3 364.82 | 3 608.02 | 3 630.79 | 4 717.18 | 3 267.29 |
| Non-current other receivables | 65.00 | 65.00 | 65.00 | 65.00 | |
| Long term receivables total | 3 429.82 | 3 673.02 | 3 695.79 | 4 782.18 | 3 267.29 |
| Raw materials and consumables | 552.24 | 2 597.47 | 1 633.98 | 1 491.87 | 1 829.66 |
| Other stocks | 33.20 | 17.10 | |||
| Finished products/goods | 3 251.23 | 36.10 | 38.70 | ||
| Inventories total | 3 803.47 | 2 633.57 | 1 672.68 | 1 525.07 | 1 846.76 |
| Current trade debtors | 1 485.85 | 1 998.07 | 436.10 | 289.73 | 338.63 |
| Current owed by particip. interest comp. | 771.85 | 1 251.60 | 1 085.18 | 1 518.32 | |
| Prepayments and accrued income | 312.67 | 353.31 | 85.84 | 79.44 | 29.06 |
| Current other receivables | 559.75 | 792.00 | 2 798.89 | 407.69 | 804.53 |
| Short term receivables total | 2 358.27 | 3 915.22 | 4 572.44 | 1 862.04 | 2 690.53 |
| Other current investments | 45.00 | 45.00 | 545.00 | 45.00 | 45.00 |
| Cash and bank deposits | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Cash and cash equivalents | 58.10 | 58.10 | 558.10 | 58.10 | 58.10 |
| Balance sheet total (assets) | 122 731.60 | 122 685.81 | 123 260.94 | 139 097.76 | 140 049.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Share premium account | 7 805.20 | 7 805.20 | |||
| Asset revaluation reserve | 23 080.00 | 23 080.00 | 23 080.00 | ||
| Other reserves | 8 435.76 | 8 728.07 | 9 530.65 | 10 323.85 | 9 045.23 |
| Retained earnings | 8 434.12 | 9 076.62 | 16 338.83 | 41 141.67 | 43 131.41 |
| Profit of the financial year | 934.81 | 259.59 | 2 516.03 | 711.13 | 60.07 |
| Shareholders equity total | 48 894.90 | 49 154.48 | 51 670.51 | 52 381.64 | 52 441.72 |
| Provisions | 2 540.00 | 2 040.00 | 2 330.00 | 2 135.00 | 663.00 |
| Non-current loans from credit institutions | 64 710.84 | 60 544.92 | 59 317.53 | 77 667.16 | 77 500.35 |
| Non-current leasing loans | 698.32 | 409.14 | |||
| Non-current other liabilities | 460.20 | 398.41 | 345.15 | ||
| Non-current deferred tax liabilities | 115.05 | ||||
| Non-current liabilities total | 65 171.04 | 61 641.64 | 60 071.82 | 77 782.21 | 77 500.35 |
| Current loans from credit institutions | 3 645.89 | 6 815.25 | 6 536.57 | 4 636.09 | 7 541.30 |
| Current trade creditors | 1 183.85 | 1 435.39 | 1 184.89 | 839.19 | 793.43 |
| Current owed to participating | 552.06 | ||||
| Other non-interest bearing current liabilities | 1 295.91 | 1 599.03 | 1 467.14 | 771.57 | 1 110.04 |
| Current liabilities total | 6 125.66 | 9 849.68 | 9 188.60 | 6 798.90 | 9 444.77 |
| Balance sheet total (liabilities) | 122 731.60 | 122 685.81 | 123 260.94 | 139 097.76 | 140 049.83 |
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