Fonden Vejby Bo og Beskæftigelse — Credit Rating and Financial Key Figures
CVR number: 34766258
Grøndyssevænget 1, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.61 | 1 392.62 | 1 413.22 | 1 388.23 | 1 399.25 |
| Total depreciation | - 428.30 | - 461.32 | - 461.32 | - 461.32 | - 466.24 |
| EBIT | 945.31 | 931.30 | 951.90 | 926.91 | 933.01 |
| Other financial income | 8.61 | 3.58 | 20.59 | ||
| Other financial expenses | - 693.01 | - 693.17 | - 696.71 | - 696.83 | - 797.41 |
| Pre-tax profit | 260.91 | 238.13 | 258.77 | 230.08 | 156.19 |
| Income taxes | -57.00 | -53.00 | -56.00 | -50.00 | -30.00 |
| Net earnings | 203.91 | 185.13 | 202.77 | 180.08 | 126.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 379.72 | 16 918.40 | 16 457.08 | 15 995.77 | 15 647.63 |
| Tangible assets total | 17 379.72 | 16 918.40 | 16 457.08 | 15 995.77 | 15 647.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 222.63 | 211.56 | 215.14 | 210.03 | 230.63 |
| Cash and bank deposits | 647.77 | 262.94 | 294.30 | 194.81 | 105.99 |
| Cash and cash equivalents | 870.40 | 474.50 | 509.44 | 404.85 | 336.62 |
| Balance sheet total (assets) | 18 250.12 | 17 392.90 | 16 966.53 | 16 400.61 | 15 984.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 992.50 | 1 196.41 | 1 381.54 | 1 584.31 | 1 764.39 |
| Profit of the financial year | 203.91 | 185.13 | 202.77 | 180.08 | 126.19 |
| Shareholders equity total | 1 496.41 | 1 681.54 | 1 884.31 | 2 064.39 | 2 190.58 |
| Provisions | 154.00 | 207.00 | 263.00 | 313.00 | 343.00 |
| Non-current loans from credit institutions | 12 548.60 | 11 745.85 | 11 017.09 | 10 261.92 | 9 736.16 |
| Non-current liabilities total | 12 548.60 | 11 745.85 | 11 017.09 | 10 261.92 | 9 736.16 |
| Current loans from credit institutions | 750.94 | 776.86 | 752.94 | 754.07 | 640.00 |
| Other non-interest bearing current liabilities | 2 778.19 | 2 459.66 | 2 527.20 | 2 615.24 | 2 682.53 |
| Accruals and deferred income | 521.99 | 521.99 | 521.99 | 391.99 | 391.99 |
| Current liabilities total | 4 051.12 | 3 758.51 | 3 802.13 | 3 761.30 | 3 714.51 |
| Balance sheet total (liabilities) | 18 250.12 | 17 392.90 | 16 966.53 | 16 400.61 | 15 984.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.