VEJLEFJORD-FONDENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27967426
Sanatorievej 27 B, 7140 Stouby
post@vejlefjord.dk
tel: 76823396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.32 | 8 769.43 | 9 069.16 | 9 531.62 | 9 240.45 |
| Employee benefit expenses | -90.10 | -61.25 | -63.13 | -64.11 | -68.29 |
| Total depreciation | -1 030.95 | -1 016.88 | -1 004.55 | -1 069.79 | -1 086.61 |
| EBIT | 6 816.27 | 7 691.31 | 8 001.49 | 8 397.73 | 8 085.55 |
| Other financial income | 0.31 | 0.16 | 47.26 | ||
| Other financial expenses | -3 152.35 | -3 188.12 | -3 197.29 | -3 077.28 | -4 376.95 |
| Pre-tax profit | 3 664.23 | 4 503.19 | 4 804.36 | 5 320.45 | 3 755.86 |
| Income taxes | - 769.97 | - 994.66 | -1 056.96 | -1 170.50 | - 267.11 |
| Net earnings | 2 894.26 | 3 508.53 | 3 747.40 | 4 149.95 | 3 488.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125 842.10 | 124 936.43 | 124 035.97 | 123 135.51 | 111 413.43 |
| Machinery and equipment | 418.60 | 487.66 | 973.31 | 1 215.82 | 6 086.57 |
| Tangible assets total | 126 260.70 | 125 424.09 | 125 009.27 | 124 351.33 | 117 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 954.81 | 703.12 | 744.58 | 719.52 | |
| Prepayments and accrued income | 155.00 | 155.00 | 155.00 | 181.04 | |
| Current deferred tax assets | 160.88 | 1 386.89 | 2 085.36 | 2 537.40 | 2 947.33 |
| Short term receivables total | 1 270.69 | 2 245.01 | 2 984.93 | 3 256.92 | 3 128.37 |
| Cash and bank deposits | 137.40 | 220.79 | 310.35 | 33.00 | 60.35 |
| Cash and cash equivalents | 137.40 | 220.79 | 310.35 | 33.00 | 60.35 |
| Balance sheet total (assets) | 127 668.80 | 127 889.88 | 128 304.56 | 127 641.25 | 120 688.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 18 472.81 | 18 196.30 | 17 919.79 | 17 643.28 | 10 894.82 |
| Other reserves | -1 192.79 | 3 501.54 | 17 382.87 | 15 831.12 | 16 731.22 |
| Retained earnings | -6 997.38 | -3 826.61 | -41.57 | 3 982.34 | 6 439.85 |
| Profit of the financial year | 2 894.26 | 3 508.53 | 3 747.40 | 4 149.95 | 3 488.75 |
| Shareholders equity total | 15 676.90 | 23 879.76 | 41 508.48 | 44 106.69 | 40 054.63 |
| Provisions | 7 931.51 | 9 310.22 | 9 717.24 | 10 085.70 | 7 845.06 |
| Non-current loans from credit institutions | 42 567.04 | 42 569.79 | 42 572.54 | 42 575.28 | 37 356.03 |
| Non-current owed to group member | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Non-current deferred tax liabilities | 28 177.97 | 22 205.73 | 6 079.53 | 8 269.94 | 9 008.85 |
| Non-current liabilities total | 85 745.01 | 79 775.52 | 63 652.07 | 50 845.23 | 46 364.89 |
| Current loans from credit institutions | 2 349.14 | 2 303.00 | 632.62 | 431.63 | |
| Current trade creditors | 569.87 | 346.47 | 283.72 | 267.78 | 1 003.82 |
| Current owed to group member | 14 402.38 | 9 520.87 | 8 483.40 | 19 764.20 | 22 841.64 |
| Short-term deferred tax liabilities | 2 248.88 | 3 642.55 | 1 601.76 | 2 246.24 | |
| Other non-interest bearing current liabilities | 993.99 | 505.17 | 384.47 | 538.25 | 332.44 |
| Current liabilities total | 18 315.38 | 14 924.38 | 13 426.77 | 22 603.62 | 26 424.14 |
| Balance sheet total (liabilities) | 127 668.80 | 127 889.88 | 128 304.56 | 127 641.25 | 120 688.72 |
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