VEJENBRØD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 25218698
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
tel: 49143120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.08 | -60.62 | -60.37 | -61.39 | -62.64 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -70.08 | -70.62 | -70.37 | -71.39 | -72.64 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.01 | -1.53 | -2.03 | -3.34 | -4.74 |
| Pre-tax profit | -69.51 | -72.15 | -72.40 | -74.73 | -77.38 |
| Income taxes | 15.29 | 15.83 | 15.93 | 16.44 | 17.02 |
| Net earnings | -54.22 | -56.32 | -56.47 | -58.29 | -60.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.00 | 1 510.00 | 1 500.00 | 1 490.00 | 1 480.00 |
| Tangible assets total | 1 520.00 | 1 510.00 | 1 500.00 | 1 490.00 | 1 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | ||||
| Short term receivables total | 1.51 | ||||
| Cash and bank deposits | 5.46 | 5.65 | 30.24 | 29.52 | 17.38 |
| Cash and cash equivalents | 5.46 | 5.65 | 30.24 | 29.52 | 17.38 |
| Balance sheet total (assets) | 1 526.97 | 1 515.65 | 1 530.24 | 1 519.52 | 1 497.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 968.08 | 913.86 | 857.54 | 801.07 | 742.78 |
| Profit of the financial year | -54.22 | -56.32 | -56.47 | -58.29 | -60.35 |
| Shareholders equity total | 1 413.86 | 1 357.54 | 1 301.07 | 1 242.78 | 1 182.43 |
| Provisions | 103.61 | 113.80 | 111.50 | 108.79 | 106.01 |
| Non-current liabilities total | |||||
| Current bonds | 9.70 | 10.20 | |||
| Current owed to group member | 34.81 | 108.17 | 158.25 | 198.74 | |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | ||
| Current liabilities total | 9.50 | 44.31 | 117.67 | 167.95 | 208.94 |
| Balance sheet total (liabilities) | 1 526.97 | 1 515.65 | 1 530.24 | 1 519.52 | 1 497.38 |
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