Vidtskuevej 20, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 30831144
Grønløkkevej 10, 5000 Odense C
tel: 66141212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.85 | 3 566.85 | 3 701.97 | 4 114.81 | 4 794.65 |
| Total depreciation | -1 521.00 | -1 287.00 | -1 089.00 | - 921.00 | -1 304.00 |
| EBIT | 1 905.85 | 2 279.85 | 2 612.97 | 3 193.81 | 3 490.65 |
| Other financial income | 38.02 | 1 123.80 | 48.41 | 259.12 | 914.53 |
| Other financial expenses | -1 153.00 | -1 032.82 | -1 792.93 | - 996.24 | -1 654.54 |
| Pre-tax profit | 790.86 | 2 370.82 | 868.44 | 2 456.70 | 2 750.65 |
| Income taxes | - 173.98 | - 521.56 | - 191.01 | - 541.47 | - 605.14 |
| Net earnings | 616.88 | 1 849.26 | 677.44 | 1 915.22 | 2 145.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 368.50 | 47 081.50 | 45 992.50 | 45 071.50 | 44 291.50 |
| Machinery and equipment | 3 113.60 | 2 969.35 | |||
| Tangible assets total | 48 368.50 | 47 081.50 | 45 992.50 | 48 185.10 | 47 260.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.22 | ||||
| Prepayments and accrued income | 15.18 | 15.18 | 15.18 | 15.18 | 15.60 |
| Current other receivables | 1.06 | 0.10 | 2 795.61 | 4 154.20 | 3 022.61 |
| Current deferred tax assets | 161.08 | 5.08 | 10.60 | 21.28 | |
| Short term receivables total | 177.32 | 20.36 | 2 821.39 | 4 169.38 | 3 535.70 |
| Other current investments | 2 989.54 | 4 090.16 | 3 275.26 | ||
| Cash and bank deposits | 2 136.88 | 1 814.95 | 2 061.09 | 3 244.67 | 5 245.81 |
| Cash and cash equivalents | 5 126.42 | 5 905.12 | 5 336.36 | 3 244.67 | 5 245.81 |
| Balance sheet total (assets) | 53 672.24 | 53 006.97 | 54 150.24 | 55 599.16 | 56 042.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | -1 980.64 | 2 180.58 | 3 052.63 | 2 357.64 | |
| Retained earnings | 3 574.63 | 7 457.91 | 9 307.16 | 9 984.60 | 11 899.82 |
| Profit of the financial year | 616.88 | 1 849.26 | 677.44 | 1 915.22 | 2 145.51 |
| Shareholders equity total | 4 318.51 | 7 453.53 | 12 292.18 | 15 079.45 | 16 529.96 |
| Provisions | 2 192.52 | 3 212.46 | 4 341.05 | 4 662.42 | 5 092.82 |
| Non-current loans from credit institutions | 33 958.10 | 31 764.65 | 29 567.99 | 33 266.14 | 31 305.44 |
| Non-current owed to group member | 5 300.00 | 5 349.43 | 5 009.59 | ||
| Non-current deferred tax liabilities | 236.10 | 465.06 | |||
| Non-current liabilities total | 39 258.10 | 37 114.08 | 34 813.67 | 33 731.20 | 31 305.44 |
| Current loans from credit institutions | 2 241.19 | 2 187.72 | 2 195.56 | 1 861.41 | 1 968.27 |
| Current trade creditors | 20.00 | 20.00 | 22.00 | 23.00 | 23.00 |
| Current owed to group member | 1 250.00 | ||||
| Short-term deferred tax liabilities | 226.49 | 466.06 | |||
| Other non-interest bearing current liabilities | 4 391.92 | 3 019.19 | 485.79 | 15.17 | 656.80 |
| Current liabilities total | 7 903.11 | 5 226.90 | 2 703.35 | 2 126.08 | 3 114.14 |
| Balance sheet total (liabilities) | 53 672.24 | 53 006.97 | 54 150.24 | 55 599.16 | 56 042.36 |
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