Vejenbrød Holding af 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36903848
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.22 | 37.20 | 39.56 | 42.77 | 43.96 |
| EBIT | -41.22 | -37.20 | -39.56 | -42.77 | -43.96 |
| Other financial income | 4 990.50 | 5 065.75 | 3 542.64 | 573.66 | 4 295.24 |
| Other financial expenses | -36.85 | -62.23 | -42.31 | -2 141.53 | -36.73 |
| Net income from associates (fin.) | - 145.52 | - 224.65 | - 320.39 | - 174.72 | 12.40 |
| Pre-tax profit | 4 766.91 | 4 741.68 | 3 140.38 | -1 785.36 | 4 226.95 |
| Income taxes | - 589.36 | -1 130.54 | - 749.55 | -42.62 | - 556.16 |
| Net earnings | 4 177.55 | 3 611.14 | 2 390.83 | -1 827.97 | 3 670.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 838.96 | 2 614.30 | 1 301.07 | 1 242.78 | 1 182.43 |
| Participating interests | 992.85 | 876.42 | 949.17 | ||
| Investments total | 2 838.96 | 2 614.30 | 2 293.92 | 2 119.20 | 2 131.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.81 | 108.17 | 158.25 | 198.74 | |
| Current other receivables | 15.15 | ||||
| Current deferred tax assets | 327.41 | ||||
| Short term receivables total | 34.81 | 108.17 | 500.81 | 198.74 | |
| Other current investments | 20 906.43 | 22 740.59 | 27 976.33 | 25 773.90 | 29 451.23 |
| Cash and bank deposits | 1 009.03 | 3 378.19 | 99.54 | 6.52 | 301.55 |
| Cash and cash equivalents | 21 915.46 | 26 118.78 | 28 075.87 | 25 780.42 | 29 752.78 |
| Balance sheet total (assets) | 24 754.42 | 28 767.89 | 30 477.96 | 28 400.42 | 32 083.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 861.90 | 1 637.25 | 1 316.86 | 1 142.14 | 1 154.54 |
| Retained earnings | 16 776.28 | 21 121.97 | 24 996.30 | 27 502.95 | 25 601.58 |
| Profit of the financial year | 4 177.55 | 3 611.14 | 2 390.83 | -1 827.97 | 3 670.80 |
| Shareholders equity total | 23 315.72 | 26 926.86 | 29 261.19 | 27 376.02 | 30 987.91 |
| Provisions | 20.94 | ||||
| Non-current liabilities total | |||||
| Current bonds | 1 012.35 | 1 048.51 | |||
| Current loans from credit institutions | 0.01 | 0.13 | 12.05 | ||
| Current owed to group member | 1.51 | ||||
| Short-term deferred tax liabilities | 437.56 | 806.02 | 2.19 | 25.76 | |
| Other non-interest bearing current liabilities | 999.63 | 1 035.00 | 1 214.44 | ||
| Current liabilities total | 1 438.70 | 1 841.04 | 1 216.77 | 1 024.40 | 1 074.27 |
| Balance sheet total (liabilities) | 24 754.42 | 28 767.89 | 30 477.96 | 28 400.42 | 32 083.12 |
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