VEJLE ÆSKEFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 31578515
Jens Grøns Vej 16, 7100 Vejle
tel: 75859833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.62 | 298.76 | 211.84 | 234.64 | -13.67 |
| Employee benefit expenses | -23.71 | -24.05 | -68.56 | -19.86 | - 224.78 |
| Other operating expenses | -53.30 | ||||
| Total depreciation | -91.75 | -91.75 | -92.40 | -93.37 | -60.00 |
| EBIT | 126.15 | 182.96 | 50.88 | 121.41 | - 351.74 |
| Other financial income | 12.17 | 10.35 | 0.03 | 3.49 | 118.67 |
| Other financial expenses | -46.54 | -49.93 | -95.85 | -39.90 | -63.34 |
| Pre-tax profit | 91.79 | 143.38 | -44.94 | 84.99 | - 296.41 |
| Income taxes | -21.12 | -32.48 | 10.01 | -19.49 | 78.75 |
| Net earnings | 70.67 | 110.89 | -34.93 | 65.50 | - 217.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 764.18 | 4 672.43 | 4 612.15 | 4 599.78 | 2 400.00 |
| Tangible assets total | 4 764.18 | 4 672.43 | 4 612.15 | 4 599.78 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.58 | 32.04 | 41.94 | 39.01 | 9.36 |
| Inventories total | 23.58 | 32.04 | 41.94 | 39.01 | 9.36 |
| Current trade debtors | 60.29 | 44.95 | 87.24 | 34.32 | 3.56 |
| Current other receivables | 43.68 | ||||
| Current deferred tax assets | 6.06 | 356.70 | |||
| Short term receivables total | 60.29 | 44.95 | 136.98 | 34.32 | 360.27 |
| Other current investments | 445.15 | 455.49 | 407.65 | ||
| Cash and bank deposits | 821.79 | 964.24 | 776.65 | 1 330.12 | 1 819.96 |
| Cash and cash equivalents | 1 266.94 | 1 419.73 | 1 184.30 | 1 330.12 | 1 819.96 |
| Balance sheet total (assets) | 6 114.99 | 6 169.15 | 5 975.38 | 6 003.22 | 4 589.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 4 054.49 | 4 125.17 | 4 236.06 | 4 140.13 | 4 205.63 |
| Profit of the financial year | 70.67 | 110.89 | -34.93 | 65.50 | - 217.66 |
| Shareholders equity total | 4 306.67 | 4 361.06 | 4 326.13 | 4 391.63 | 4 112.97 |
| Provisions | 523.79 | 506.01 | 486.03 | 465.96 | 387.21 |
| Non-current loans from credit institutions | 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 | 1 128.64 | 1 097.80 | 1 066.32 | 1 003.48 | |
| Current loans from credit institutions | 31.75 | 32.38 | 33.04 | 34.38 | |
| Current trade creditors | 1.78 | 1.19 | 11.65 | ||
| Current owed to participating | 0.30 | 0.82 | 0.82 | 0.82 | 0.73 |
| Short-term deferred tax liabilities | 40.31 | 42.00 | 14.60 | ||
| Other non-interest bearing current liabilities | 83.53 | 129.06 | 61.26 | 91.15 | 77.02 |
| Current liabilities total | 155.89 | 204.27 | 96.90 | 142.14 | 89.40 |
| Balance sheet total (liabilities) | 6 114.99 | 6 169.15 | 5 975.38 | 6 003.22 | 4 589.58 |
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