VEMMETOFTE KLOSTER — Credit Rating and Financial Key Figures
CVR number: 57020415
Vemmetoftevej 42 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 803.00 | 24 272.00 | 25 246.00 | 27 890.00 | 26 183.48 |
| Change in finished goods inventory | 47.00 | -18.95 | |||
| Other operating income | 606.00 | 598.46 | |||
| Costs of manufacturing | - 511.00 | - 343.00 | |||
| External services | -11 321.00 | -12 339.51 | |||
| Gross profit | 22 803.00 | 24 272.00 | 25 246.00 | 16 617.00 | 14 118.38 |
| Employee benefit expenses | -5 941.00 | -5 929.25 | |||
| Total depreciation | - 289.00 | - 414.49 | |||
| EBIT | 8 465.00 | -9 858.00 | 5 699.00 | 10 387.00 | 7 774.64 |
| Other financial income | 189.00 | 211.47 | |||
| Other financial expenses | -15.00 | -12.68 | |||
| Income from other inv. held as non-curr. assets | 9 927.00 | 17 733.91 | |||
| Pre-tax profit | 9 954.00 | 6 040.00 | 880.00 | 20 488.00 | 25 707.36 |
| Income taxes | -3 750.00 | -4 989.72 | |||
| Net earnings | 9 954.00 | 6 040.00 | 880.00 | 16 738.00 | 20 717.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 220.00 | 87 843.02 | |||
| Buildings | 3 772.00 | 3 536.65 | |||
| Machinery and equipment | 63.00 | 831.81 | |||
| Tangible assets total | 91 055.00 | 92 211.49 | |||
| Investments total | 241 668.00 | 243 821.00 | 236 184.00 | ||
| Non-current loans receivable | 152 115.00 | 174 106.87 | |||
| Non-current other receivables | 392.00 | 361.77 | |||
| Long term receivables total | 152 507.00 | 174 468.65 | |||
| Raw materials and consumables | 45.00 | 44.15 | |||
| Inventories total | 45.00 | 44.15 | |||
| Current trade debtors | 5 498.00 | 4 856.65 | |||
| Current other receivables | 2 025.00 | 1 339.03 | |||
| Short term receivables total | 7 523.00 | 6 195.68 | |||
| Cash and bank deposits | 719.00 | 421.04 | |||
| Cash and cash equivalents | 719.00 | 421.04 | |||
| Balance sheet total (assets) | 241 668.00 | 243 821.00 | 236 184.00 | 251 849.00 | 273 341.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230 175.00 | 231 024.00 | 228 836.00 | 60 000.00 | 60 000.00 |
| Other restricted equity | 20 000.00 | 20 000.00 | |||
| Retained earnings | -9 954.00 | -6 040.00 | - 880.00 | 145 555.00 | 159 406.10 |
| Profit of the financial year | 9 954.00 | 6 040.00 | 880.00 | 16 738.00 | 20 717.64 |
| Shareholders equity total | 230 175.00 | 231 024.00 | 228 836.00 | 242 293.00 | 260 123.74 |
| Provisions | 590.00 | 607.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.00 | 529.73 | |||
| Current trade creditors | 1 261.00 | 2 147.32 | |||
| Short-term deferred tax liabilities | 1 767.00 | 4 454.56 | |||
| Other non-interest bearing current liabilities | 4 423.00 | 3 983.49 | |||
| Accruals and deferred income | 1 430.00 | 1 494.65 | |||
| Current liabilities total | 8 966.00 | 12 609.74 | |||
| Balance sheet total (liabilities) | 230 175.00 | 231 024.00 | 228 836.00 | 251 849.00 | 273 341.00 |
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