VEMMETOFTE KLOSTER — Credit Rating and Financial Key Figures
CVR number: 57020415
Vemmetoftevej 42 A, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 272.00 | 25 246.00 | 27 890.00 | 26 183.00 | 26 723.73 |
| Change in finished goods inventory | -19.00 | 23.99 | |||
| Other operating income | 598.00 | 924.94 | |||
| Costs of manufacturing | - 343.00 | - 707.69 | |||
| External services | -12 338.00 | -12 131.86 | |||
| Gross profit | 24 272.00 | 25 246.00 | 27 890.00 | 14 119.00 | 14 785.13 |
| Employee benefit expenses | -5 929.00 | -6 284.82 | |||
| Total depreciation | - 414.00 | - 540.99 | |||
| EBIT | -9 858.00 | 5 699.00 | 10 387.00 | 7 776.00 | 7 959.33 |
| Other financial income | 211.00 | 141.14 | |||
| Other financial expenses | -13.00 | -40.76 | |||
| Income from other inv. held as non-curr. assets | 17 734.00 | 10 657.39 | |||
| Pre-tax profit | 6 040.00 | 880.00 | 16 738.00 | 25 708.00 | 18 717.10 |
| Income taxes | -4 990.00 | -3 062.67 | |||
| Net earnings | 6 040.00 | 880.00 | 16 738.00 | 20 718.00 | 15 654.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 843.00 | 87 977.48 | |||
| Buildings | 3 537.00 | 3 301.43 | |||
| Machinery and equipment | 832.00 | 1 636.49 | |||
| Tangible assets total | 92 212.00 | 92 915.40 | |||
| Investments total | 243 821.00 | 236 184.00 | 251 849.00 | ||
| Non-current loans receivable | 174 107.00 | 183 531.96 | |||
| Non-current other receivables | 362.00 | 330.83 | |||
| Long term receivables total | 174 469.00 | 183 862.79 | |||
| Raw materials and consumables | 44.00 | 28.58 | |||
| Inventories total | 44.00 | 28.58 | |||
| Current trade debtors | 4 857.00 | 5 028.04 | |||
| Current other receivables | 1 339.00 | 1 102.68 | |||
| Short term receivables total | 6 196.00 | 6 130.72 | |||
| Cash and bank deposits | 421.00 | 406.62 | |||
| Cash and cash equivalents | 421.00 | 406.62 | |||
| Balance sheet total (assets) | 243 821.00 | 236 184.00 | 251 849.00 | 273 342.00 | 283 344.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 231 024.00 | 228 836.00 | 242 293.00 | 60 000.00 | 60 000.00 |
| Other restricted equity | 20 000.00 | 20 000.00 | |||
| Retained earnings | -6 040.00 | - 880.00 | -16 738.00 | 159 406.00 | 174 999.06 |
| Profit of the financial year | 6 040.00 | 880.00 | 16 738.00 | 20 718.00 | 15 654.43 |
| Shareholders equity total | 231 024.00 | 228 836.00 | 242 293.00 | 260 124.00 | 270 653.49 |
| Provisions | 608.00 | 609.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 530.00 | 2 135.25 | |||
| Current trade creditors | 2 147.00 | 1 729.90 | |||
| Short-term deferred tax liabilities | 4 455.00 | 2 431.89 | |||
| Other non-interest bearing current liabilities | 3 983.00 | 4 082.65 | |||
| Accruals and deferred income | 1 495.00 | 1 701.39 | |||
| Current liabilities total | 12 610.00 | 12 081.09 | |||
| Balance sheet total (liabilities) | 231 024.00 | 228 836.00 | 242 293.00 | 273 342.00 | 283 344.11 |
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