Vejdybet Bulk Terminal A/S — Credit Rating and Financial Key Figures
CVR number: 42246778
Møllervang 1, Mollerup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.69 | - 521.06 | 2 747.68 | 2 880.12 |
| Total depreciation | - 346.80 | - 801.82 | ||
| EBIT | -79.69 | - 521.06 | 2 400.88 | 2 078.30 |
| Other financial expenses | -10.38 | - 508.11 | -1 529.56 | -2 638.81 |
| Pre-tax profit | -90.07 | -1 029.17 | 871.32 | - 560.51 |
| Income taxes | 18.94 | 172.26 | - 195.01 | 123.31 |
| Net earnings | -71.13 | - 856.91 | 676.31 | - 437.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 39 549.17 | 39 137.35 | ||
| Advance payments and construction in progress | 863.65 | 28 111.73 | ||
| Tangible assets total | 863.65 | 28 111.73 | 39 549.17 | 39 137.35 |
| Investments total | 197.81 | 197.81 | 197.81 | 463.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.00 | |||
| Prepayments and accrued income | 52.91 | 64.75 | 133.20 | 158.81 |
| Current other receivables | 294.89 | 634.42 | ||
| Current deferred tax assets | 18.94 | 191.20 | 119.50 | |
| Short term receivables total | 366.74 | 1 124.37 | 133.20 | 278.32 |
| Cash and bank deposits | 494.75 | 174.94 | 606.29 | 3 380.84 |
| Cash and cash equivalents | 494.75 | 174.94 | 606.29 | 3 380.84 |
| Balance sheet total (assets) | 1 922.95 | 29 608.86 | 40 486.48 | 43 260.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -71.13 | - 928.04 | - 251.73 | |
| Profit of the financial year | -71.13 | - 856.91 | 676.31 | - 437.20 |
| Shareholders equity total | 428.87 | - 428.04 | 248.27 | - 188.93 |
| Provisions | 3.81 | |||
| Non-current owed to group member | 4 680.00 | 4 867.20 | 5 061.89 | |
| Non-current liabilities total | 4 680.00 | 4 867.20 | 5 061.89 | |
| Current loans from credit institutions | 22 911.47 | 33 936.15 | ||
| Current trade creditors | 2 257.02 | 75.38 | 79.60 | |
| Other non-interest bearing current liabilities | 1 494.08 | 188.40 | 1 355.67 | 38 307.43 |
| Current liabilities total | 1 494.08 | 25 356.89 | 35 367.20 | 38 387.03 |
| Balance sheet total (liabilities) | 1 922.95 | 29 608.86 | 40 486.48 | 43 260.00 |
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