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 length1212121212
Net sales
Gross profit7 937.328 769.439 069.169 531.629 240.45
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
EBIT6 816.277 691.318 001.498 397.738 085.55
Other financial income0.310.1647.26
Other financial expenses-3 152.35-3 188.12-3 197.29-3 077.28-4 376.95
Pre-tax profit3 664.234 503.194 804.365 320.453 755.86
Income taxes- 769.97- 994.66-1 056.96-1 170.50- 267.11
Net earnings2 894.263 508.533 747.404 149.953 488.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters125 842.10124 936.43124 035.97123 135.51111 413.43
Machinery and equipment418.60487.66973.311 215.826 086.57
Tangible assets total126 260.70125 424.09125 009.27124 351.33117 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.954.81703.12744.58719.52
Prepayments and accrued income155.00155.00155.00181.04
Current deferred tax assets160.881 386.892 085.362 537.402 947.33
Short term receivables total1 270.692 245.012 984.933 256.923 128.37
Cash and bank deposits137.40220.79310.3533.0060.35
Cash and cash equivalents137.40220.79310.3533.0060.35
Balance sheet total (assets)127 668.80127 889.88128 304.56127 641.25120 688.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve18 472.8118 196.3017 919.7917 643.2810 894.82
Other reserves-1 192.793 501.5417 382.8715 831.1216 731.22
Retained earnings-6 997.38-3 826.61-41.573 982.346 439.85
Profit of the financial year2 894.263 508.533 747.404 149.953 488.75
Shareholders equity total15 676.9023 879.7641 508.4844 106.6940 054.63
Provisions7 931.519 310.229 717.2410 085.707 845.06
Non-current loans from credit institutions42 567.0442 569.7942 572.5442 575.2837 356.03
Non-current owed to group member15 000.0015 000.0015 000.00
Non-current deferred tax liabilities28 177.9722 205.736 079.538 269.949 008.85
Non-current liabilities total85 745.0179 775.5263 652.0750 845.2346 364.89
Current loans from credit institutions2 349.142 303.00632.62431.63
Current trade creditors569.87346.47283.72267.781 003.82
Current owed to group member14 402.389 520.878 483.4019 764.2022 841.64
Short-term deferred tax liabilities2 248.883 642.551 601.762 246.24
Other non-interest bearing current liabilities993.99505.17384.47538.25332.44
Current liabilities total18 315.3814 924.3813 426.7722 603.6226 424.14
Balance sheet total (liabilities)127 668.80127 889.88128 304.56127 641.25120 688.72
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