VEJLE ÆSKEFABRIK ApS
CVR number: 31578515
Jens Grøns Vej 16, 7100 Vejle
tel: 75859833
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.67 | 241.62 | 298.76 | 211.84 | 234.64 |
| Employee benefit expenses | -1.60 | -23.71 | -24.05 | -68.56 | -19.86 |
| Total depreciation | -91.75 | -91.75 | -91.75 | -92.40 | -93.37 |
| EBIT | 265.53 | 126.15 | 182.96 | 50.88 | 121.41 |
| Other financial income | 21.07 | 12.17 | 10.35 | 0.03 | 3.49 |
| Other financial expenses | -46.41 | -46.54 | -49.93 | -95.85 | -39.90 |
| Pre-tax profit | 240.19 | 91.79 | 143.38 | -44.94 | 84.99 |
| Income taxes | -54.38 | -21.12 | -32.48 | 10.01 | -19.49 |
| Net earnings | 185.81 | 70.67 | 110.89 | -34.93 | 65.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 855.94 | 4 764.18 | 4 672.43 | 4 612.15 | 4 599.78 |
| Tangible assets total | 4 855.94 | 4 764.18 | 4 672.43 | 4 612.15 | 4 599.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.20 | 23.58 | 32.04 | 41.94 | 39.01 |
| Inventories total | 47.20 | 23.58 | 32.04 | 41.94 | 39.01 |
| Current trade debtors | 25.46 | 60.29 | 44.95 | 87.24 | 34.32 |
| Prepayments and accrued income | 9.44 | ||||
| Current other receivables | 43.68 | ||||
| Current deferred tax assets | 6.06 | ||||
| Short term receivables total | 34.90 | 60.29 | 44.95 | 136.98 | 34.32 |
| Other current investments | 432.97 | 445.15 | 455.49 | 407.65 | |
| Cash and bank deposits | 781.98 | 821.79 | 964.24 | 776.65 | 1 330.12 |
| Cash and cash equivalents | 1 214.95 | 1 266.94 | 1 419.73 | 1 184.30 | 1 330.12 |
| Balance sheet total (assets) | 6 152.99 | 6 114.99 | 6 169.15 | 5 975.38 | 6 003.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 3 925.19 | 4 054.49 | 4 125.17 | 4 236.06 | 4 140.13 |
| Profit of the financial year | 185.81 | 70.67 | 110.89 | -34.93 | 65.50 |
| Shareholders equity total | 4 291.29 | 4 306.67 | 4 361.06 | 4 326.13 | 4 391.63 |
| Provisions | 543.18 | 523.79 | 506.01 | 486.03 | 465.96 |
| Non-current loans from credit institutions | 1 128.83 | 1 098.64 | 1 067.80 | 1 036.32 | 1 003.48 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 1 128.83 | 1 128.64 | 1 097.80 | 1 066.32 | 1 003.48 |
| Current loans from credit institutions | 31.12 | 31.75 | 32.38 | 33.04 | 34.38 |
| Current trade creditors | 1.78 | 1.19 | |||
| Current owed to participating | 0.30 | 0.82 | 0.82 | 0.82 | |
| Short-term deferred tax liabilities | 70.67 | 40.31 | 42.00 | 14.60 | |
| Other non-interest bearing current liabilities | 77.89 | 83.53 | 129.06 | 61.26 | 91.15 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 189.68 | 155.89 | 204.27 | 96.90 | 142.14 |
| Balance sheet total (liabilities) | 6 152.99 | 6 114.99 | 6 169.15 | 5 975.38 | 6 003.22 |
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