Vedsted Cotel A/S — Credit Rating and Financial Key Figures
CVR number: 37583405
Slotsvej 54, 6510 Gram
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 569.14 | 1 546.53 | 1 516.23 | 1 527.41 | 1 519.87 |
| Total depreciation | - 458.91 | - 384.13 | - 482.32 | - 392.97 | -30.48 |
| EBIT | 1 110.22 | 1 162.40 | 1 033.92 | 1 134.44 | 1 550.35 |
| Other financial income | 4.17 | 33.31 | 105.32 | 354.82 | |
| Other financial expenses | - 382.61 | - 372.54 | - 373.38 | - 456.74 | - 415.34 |
| Pre-tax profit | 727.61 | 794.03 | 693.85 | 783.02 | 1 489.83 |
| Income taxes | - 163.59 | - 176.28 | - 154.77 | - 172.26 | - 307.64 |
| Net earnings | 564.02 | 617.75 | 539.08 | 610.76 | 1 182.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 362.50 | 312.50 | 262.50 | 212.50 | 162.50 |
| Intangible assets total | 362.50 | 312.50 | 262.50 | 212.50 | 162.50 |
| Land and waters | 25 898.36 | 25 803.46 | 25 806.66 | 25 951.61 | 25 498.37 |
| Machinery and equipment | 679.18 | 441.87 | 190.36 | 37.13 | 9.78 |
| Tangible assets total | 26 577.54 | 26 245.33 | 25 997.03 | 25 988.74 | 25 508.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.94 | 951.34 | 3 143.00 | 1.36 | |
| Prepayments and accrued income | 18.47 | 26.27 | 26.95 | 5.00 | 7.40 |
| Current other receivables | 42.35 | ||||
| Short term receivables total | 60.82 | 319.20 | 978.28 | 3 148.00 | 8.76 |
| Cash and bank deposits | 320.61 | 0.72 | 0.14 | 0.77 | |
| Cash and cash equivalents | 320.61 | 0.72 | 0.14 | 0.77 | |
| Balance sheet total (assets) | 27 000.86 | 27 197.65 | 27 238.53 | 29 349.38 | 25 680.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 924.91 | 2 488.93 | 3 106.68 | 3 645.76 | 1 456.51 |
| Profit of the financial year | 564.02 | 617.75 | 539.08 | 610.76 | 1 182.19 |
| Shareholders equity total | 3 488.93 | 4 106.68 | 4 645.76 | 5 256.51 | 3 638.70 |
| Provisions | 219.12 | 237.42 | 278.50 | 336.23 | 408.07 |
| Non-current loans from credit institutions | 22 208.90 | 21 600.95 | 21 119.40 | 22 361.83 | 20 795.00 |
| Non-current liabilities total | 22 208.90 | 21 600.95 | 21 119.40 | 22 361.83 | 20 795.00 |
| Current loans from credit institutions | 477.49 | 609.08 | 483.79 | 481.75 | 499.14 |
| Current trade creditors | 33.20 | ||||
| Current owed to group member | 456.72 | 226.96 | 0.59 | 0.59 | 22.59 |
| Short-term deferred tax liabilities | 119.69 | 157.98 | 111.56 | 114.54 | 235.80 |
| Other non-interest bearing current liabilities | 30.00 | 258.58 | 598.93 | 764.73 | 80.87 |
| Current liabilities total | 1 083.91 | 1 252.61 | 1 194.88 | 1 394.81 | 838.40 |
| Balance sheet total (liabilities) | 27 000.86 | 27 197.65 | 27 238.53 | 29 349.38 | 25 680.17 |
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