VEJEN SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 35244808
Gormsvej 7, 6600 Vejen
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.82 | 55.84 | 49.47 | 49.18 | 65.54 |
| Other operating income | 0.81 | 0.74 | 0.63 | 0.65 | 0.88 |
| Costs of manufacturing | -44.68 | -49.96 | -47.86 | -53.18 | -54.22 |
| Gross profit | 0.14 | 5.88 | 1.61 | -4.00 | 11.32 |
| Costs of management | -2.39 | -2.72 | -2.73 | -4.78 | -5.04 |
| Other operating expenses | -0.14 | -0.14 | -0.18 | -0.19 | -0.26 |
| EBIT | -1.58 | 3.77 | -0.68 | -8.32 | 6.89 |
| Other financial income | 0.04 | 0.04 | 0.22 | 0.52 | 0.09 |
| Other financial expenses | -0.89 | -0.87 | -0.95 | -1.33 | -1.59 |
| Pre-tax profit | -2.43 | 2.93 | -1.41 | -9.14 | 5.39 |
| Income taxes | 0.39 | 0.23 | |||
| Net earnings | -2.04 | 3.16 | -1.41 | -9.14 | 5.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.23 | 0.95 | 0.52 | 0.19 | 0.13 |
| Intangible assets total | 1.23 | 0.95 | 0.52 | 0.19 | 0.13 |
| Land and waters | 12.74 | 12.59 | 12.41 | 29.55 | 28.98 |
| Buildings | 1 239.07 | 1 248.47 | 1 215.98 | 1 215.33 | 1 228.67 |
| Machinery and equipment | 1.89 | 1.62 | 2.23 | 1.73 | 1.33 |
| Advance payments and construction in progress | 29.30 | 27.92 | 35.71 | 45.92 | 31.39 |
| Tangible assets total | 1 283.01 | 1 290.60 | 1 266.33 | 1 292.54 | 1 290.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.31 | 0.58 | 0.35 | 0.34 | 0.51 |
| Inventories total | 0.31 | 0.58 | 0.35 | 0.34 | 0.51 |
| Current trade debtors | 0.40 | 7.87 | 1.13 | 1.62 | 18.55 |
| Current amounts owed by group member comp. | 0.09 | 6.65 | |||
| Prepayments and accrued income | 4.97 | 1.05 | 1.11 | 4.30 | 3.66 |
| Current other receivables | 1.44 | 4.66 | 6.88 | 1.96 | |
| Current deferred tax assets | 0.39 | 0.23 | |||
| Short term receivables total | 7.21 | 13.90 | 15.77 | 7.87 | 22.21 |
| Cash and bank deposits | 5.03 | 1.35 | |||
| Cash and cash equivalents | 5.03 | 1.35 | |||
| Balance sheet total (assets) | 1 296.80 | 1 306.04 | 1 282.98 | 1 302.29 | 1 313.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 247.34 | 1 245.30 | 1 226.03 | 1 241.21 | 1 232.07 |
| Profit of the financial year | -2.04 | 3.16 | -1.41 | -9.14 | 5.39 |
| Shareholders equity total | 1 250.30 | 1 253.46 | 1 229.62 | 1 237.07 | 1 242.46 |
| Provisions | 13.79 | ||||
| Non-current loans from credit institutions | 33.38 | 31.53 | 36.40 | 48.85 | 32.27 |
| Non-current liabilities total | 33.38 | 31.53 | 36.40 | 48.85 | 32.27 |
| Current loans from credit institutions | 1.82 | 8.44 | 3.18 | 2.05 | 19.59 |
| Current trade creditors | 8.57 | 7.74 | 11.59 | 6.42 | 11.37 |
| Current owed to group member | 1.90 | 2.43 | 0.18 | 6.55 | 4.73 |
| Other non-interest bearing current liabilities | 0.72 | 1.25 | -12.57 | 0.46 | 1.75 |
| Accruals and deferred income | 0.11 | 1.20 | 0.79 | 0.90 | 1.04 |
| Current liabilities total | 13.12 | 21.05 | 3.18 | 16.37 | 38.49 |
| Balance sheet total (liabilities) | 1 296.80 | 1 306.04 | 1 282.98 | 1 302.29 | 1 313.21 |
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