Vemmelev Tanken ApS — Credit Rating and Financial Key Figures
CVR number: 36993138
Akacievej 1, 4241 Vemmelev
kontaktvimarhus@gmail.com
tel: 52250102
www.vemmelevtanken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.06 | 614.38 | 600.53 | 615.51 | 819.35 |
| Total depreciation | -29.98 | -22.18 | -30.93 | -43.84 | -60.77 |
| Reduction in value of non-current assets | 81.37 | - 210.00 | 280.00 | 464.50 | |
| EBIT | 480.70 | 802.20 | 289.60 | 107.17 | 758.57 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 187.99 | - 187.26 | - 199.36 | - 209.60 | - 244.00 |
| Pre-tax profit | 292.71 | 614.94 | 90.24 | - 102.43 | 514.66 |
| Income taxes | -64.39 | - 137.48 | -20.84 | 22.09 | - 113.25 |
| Net earnings | 228.32 | 477.46 | 69.40 | -80.34 | 401.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 456.91 | 1 445.14 | 1 433.37 | 1 421.59 | 1 409.82 |
| Buildings | 7 470.00 | 7 680.00 | 7 400.00 | 6 935.50 | 6 935.50 |
| Machinery and equipment | 22.88 | 12.47 | 143.31 | 111.25 | 62.25 |
| Tangible assets total | 8 949.80 | 9 137.62 | 8 976.68 | 8 468.34 | 8 407.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.94 | 74.61 | 95.74 | 117.77 | 34.19 |
| Prepayments and accrued income | 80.60 | 52.74 | 37.05 | 23.15 | |
| Current other receivables | 25.05 | 43.83 | 26.27 | 64.05 | |
| Short term receivables total | 171.59 | 171.18 | 159.06 | 140.92 | 98.24 |
| Cash and bank deposits | 3.06 | 25.85 | 31.84 | 204.90 | 173.58 |
| Cash and cash equivalents | 3.06 | 25.85 | 31.84 | 204.90 | 173.58 |
| Balance sheet total (assets) | 9 124.46 | 9 334.65 | 9 167.59 | 8 814.16 | 8 679.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 740.86 | 1 969.17 | 2 446.64 | 2 516.03 | 2 435.69 |
| Profit of the financial year | 228.32 | 477.46 | 69.40 | -80.34 | 401.41 |
| Shareholders equity total | 2 019.18 | 2 496.64 | 2 566.03 | 2 485.69 | 2 887.10 |
| Provisions | 429.72 | 516.25 | 500.88 | 431.43 | 458.65 |
| Non-current loans from credit institutions | 3 163.13 | 2 775.68 | 3 125.71 | 2 961.26 | 2 305.56 |
| Non-current owed to participating | 115.08 | ||||
| Non-current other liabilities | 2 555.52 | 2 574.46 | 2 406.69 | 2 478.89 | 2 551.42 |
| Non-current deferred tax liabilities | 80.13 | 127.17 | 76.16 | 36.10 | 72.39 |
| Non-current liabilities total | 5 913.87 | 5 477.31 | 5 608.57 | 5 476.25 | 4 929.36 |
| Current loans from credit institutions | 602.56 | 682.35 | 326.20 | 213.29 | 199.00 |
| Current trade creditors | 47.44 | 45.62 | 97.10 | 48.92 | 23.45 |
| Current owed to participating | 2 574.46 | 2 406.69 | 2 478.89 | 2 551.42 | |
| Other non-interest bearing current liabilities | 111.69 | -2 457.97 | -2 337.88 | -2 320.31 | -2 369.59 |
| Current liabilities total | 761.69 | 844.46 | 492.11 | 420.80 | 404.27 |
| Balance sheet total (liabilities) | 9 124.46 | 9 334.65 | 9 167.59 | 8 814.16 | 8 679.39 |
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