VEJEN RENSEANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 35244794
Gormsvej 7, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 973.00 | 21 384.00 | 20 250.00 | 24 674.00 | 27 740.00 |
| Other operating income | 719.00 | 657.00 | 556.00 | 575.00 | 900.00 |
| Costs of manufacturing | -22 320.00 | -23 428.00 | -22 008.00 | -50 058.00 | -29 164.00 |
| Gross profit | - 347.00 | -2 044.00 | -1 758.00 | -25 384.00 | -1 424.00 |
| Costs of management | -2 139.00 | -2 158.00 | -2 205.00 | -3 505.00 | -3 699.00 |
| Other operating expenses | - 130.00 | - 122.00 | - 167.00 | - 169.00 | - 229.00 |
| EBIT | -1 897.00 | -3 667.00 | -3 574.00 | -28 483.00 | -4 452.00 |
| Other financial income | 96.00 | 225.00 | 291.00 | 602.00 | 323.00 |
| Other financial expenses | - 598.00 | - 564.00 | - 582.00 | -1 951.00 | -2 988.00 |
| Pre-tax profit | -2 399.00 | -4 006.00 | -3 865.00 | -29 832.00 | -7 117.00 |
| Income taxes | 528.00 | 929.00 | 850.00 | 11 655.00 | 1 565.00 |
| Net earnings | -1 871.00 | -3 077.00 | -3 015.00 | -18 177.00 | -5 552.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 260.00 | 137.00 | 66.00 | 9.00 | 7.00 |
| Intangible assets total | 260.00 | 137.00 | 66.00 | 9.00 | 7.00 |
| Land and waters | 91 777.00 | 88 718.00 | 75 088.00 | 62 628.00 | 61 669.00 |
| Buildings | 114 836.00 | 109 188.00 | 93 224.00 | 92 729.00 | 120 045.00 |
| Machinery and equipment | 3 270.00 | 3 447.00 | 3 824.00 | 3 089.00 | 2 821.00 |
| Advance payments and construction in progress | 1 924.00 | 4 460.00 | 23 066.00 | 17 813.00 | 103.00 |
| Tangible assets total | 211 807.00 | 205 813.00 | 195 202.00 | 176 259.00 | 184 638.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 366.00 | 268.00 | 160.00 | 158.00 | 213.00 |
| Inventories total | 366.00 | 268.00 | 160.00 | 158.00 | 213.00 |
| Current trade debtors | 255.00 | 1 045.00 | 829.00 | 979.00 | 1 126.00 |
| Current amounts owed by group member comp. | 641.00 | 18 300.00 | 1 666.00 | 4 602.00 | 203.00 |
| Prepayments and accrued income | 1 724.00 | 394.00 | 438.00 | 2 427.00 | 1 398.00 |
| Current other receivables | 502.00 | 2 374.00 | 4 605.00 | 3 683.00 | 3 478.00 |
| Short term receivables total | 3 122.00 | 22 113.00 | 7 538.00 | 11 691.00 | 6 205.00 |
| Cash and bank deposits | 18 289.00 | 54.00 | 276.00 | 325.00 | |
| Cash and cash equivalents | 18 289.00 | 54.00 | 276.00 | 325.00 | |
| Balance sheet total (assets) | 233 844.00 | 228 385.00 | 202 966.00 | 188 393.00 | 191 388.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 171 772.00 | 169 901.00 | 143 681.00 | 124 080.00 | 105 903.00 |
| Profit of the financial year | -1 871.00 | -3 077.00 | -3 015.00 | -18 177.00 | -5 552.00 |
| Shareholders equity total | 174 901.00 | 171 824.00 | 145 666.00 | 110 903.00 | 105 351.00 |
| Provisions | 18 841.00 | 17 913.00 | 17 062.00 | 5 407.00 | 3 842.00 |
| Non-current loans from credit institutions | 33 458.00 | 31 292.00 | 29 126.00 | 58 961.00 | 24 795.00 |
| Non-current other liabilities | 432.00 | ||||
| Non-current liabilities total | 33 458.00 | 31 724.00 | 29 126.00 | 58 961.00 | 24 795.00 |
| Current loans from credit institutions | 2 166.00 | 2 166.00 | 2 762.00 | 2 166.00 | 53 366.00 |
| Current trade creditors | 1 880.00 | 2 619.00 | 5 909.00 | 7 668.00 | 2 650.00 |
| Current owed to group member | 1 993.00 | 619.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 368.00 | 1 342.00 | -6 217.00 | 1 992.00 | 475.00 |
| Accruals and deferred income | 237.00 | 797.00 | 308.00 | 677.00 | 866.00 |
| Current liabilities total | 6 644.00 | 6 924.00 | 2 762.00 | 13 122.00 | 57 400.00 |
| Balance sheet total (liabilities) | 233 844.00 | 228 385.00 | 194 616.00 | 188 393.00 | 191 388.00 |
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