VEJLEFJORD-FONDENS EJENDOMSSELSKAB II A/S — Credit Rating and Financial Key Figures
CVR number: 33063571
Sanatorievej 26, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 516.62 | 9 560.06 | 9 708.32 | 9 342.75 | 8 569.34 |
| Employee benefit expenses | -1 525.89 | -1 902.09 | -1 772.52 | -1 781.66 | -1 677.73 |
| Total depreciation | -1 612.73 | -1 572.69 | -1 602.74 | -1 899.45 | -14 424.40 |
| EBIT | 4 377.99 | 6 085.27 | 6 333.06 | 5 661.64 | -7 532.78 |
| Other financial income | 225.00 | 225.00 | 225.00 | 284.43 | 145.52 |
| Other financial expenses | -3 008.88 | -3 036.42 | -3 004.02 | -2 816.59 | -3 226.78 |
| Pre-tax profit | 1 594.11 | 3 273.86 | 3 554.04 | 3 129.48 | -10 614.05 |
| Income taxes | - 350.71 | - 720.63 | - 781.89 | - 722.16 | 2 201.70 |
| Net earnings | 1 243.41 | 2 553.23 | 2 772.15 | 2 407.32 | -8 412.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130 248.29 | 129 549.94 | 128 767.42 | 127 959.43 | 114 540.09 |
| Machinery and equipment | 4 853.66 | 4 333.34 | 6 825.18 | 6 278.01 | 5 459.91 |
| Tangible assets total | 135 101.94 | 133 883.28 | 135 592.60 | 134 237.45 | 120 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Long term receivables total | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 5.68 | 96.17 | 48.24 | 3.19 | |
| Current amounts owed by group member comp. | 196.37 | 264.81 | 303.19 | 3 539.69 | 3 116.44 |
| Prepayments and accrued income | 192.10 | 180.99 | 215.50 | 89.14 | 324.35 |
| Current other receivables | 36.25 | 99.86 | 8.80 | ||
| Current deferred tax assets | 699.78 | 138.88 | 1 000.00 | 819.89 | 1 130.61 |
| Short term receivables total | 1 093.93 | 717.09 | 1 666.79 | 4 457.53 | 4 574.58 |
| Cash and bank deposits | 201.81 | 349.39 | 435.10 | 27.97 | 269.24 |
| Cash and cash equivalents | 201.81 | 349.39 | 435.10 | 27.97 | 269.24 |
| Balance sheet total (assets) | 151 397.68 | 149 949.76 | 152 694.49 | 138 722.95 | 124 843.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 104.78 | 2 863.23 | 10 483.42 | 10 867.98 | 10 934.04 |
| Retained earnings | 22 048.94 | 23 292.35 | 25 845.58 | 27 043.01 | 29 450.33 |
| Profit of the financial year | 1 243.41 | 2 553.23 | 2 772.15 | 2 407.32 | -8 412.35 |
| Shareholders equity total | 23 897.13 | 29 208.81 | 39 601.15 | 40 818.31 | 32 472.02 |
| Provisions | 2 882.02 | 4 519.54 | 5 773.99 | 6 680.83 | 4 978.37 |
| Non-current loans from credit institutions | 92 697.41 | 90 299.23 | 87 869.53 | 62 842.79 | 37 356.03 |
| Non-current advances received | 14.00 | 155.13 | 139.44 | ||
| Non-current other liabilities | 14.00 | 14.00 | |||
| Non-current deferred tax liabilities | 15 087.84 | 11 639.01 | 3 139.53 | 2 910.58 | 3 054.32 |
| Non-current liabilities total | 107 799.26 | 101 952.24 | 91 023.06 | 65 908.50 | 40 549.80 |
| Current loans from credit institutions | 3 937.83 | 4 185.20 | 2 927.35 | 1 228.14 | |
| Current trade creditors | 666.12 | 958.83 | 1 768.81 | 1 828.29 | 2 541.14 |
| Current owed to group member | 10 243.67 | 7 323.27 | 8 924.56 | 20 581.63 | 42 994.36 |
| Short-term deferred tax liabilities | 1 676.73 | ||||
| Other non-interest bearing current liabilities | 1 379.71 | 1 275.69 | 538.43 | 891.23 | 631.38 |
| Accruals and deferred income | 591.96 | 526.18 | 460.41 | 786.01 | 676.75 |
| Current liabilities total | 16 819.27 | 14 269.17 | 16 296.29 | 25 315.30 | 46 843.63 |
| Balance sheet total (liabilities) | 151 397.68 | 149 949.76 | 152 694.49 | 138 722.95 | 124 843.82 |
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