Krisecenter Vejle Ådal ApS — Credit Rating and Financial Key Figures
CVR number: 41318422
Førstballevej 1, 7183 Randbøl
krisecenter@krisecenter-vejleaadal.dk
www.krisecenter-vejleaadal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.46 | 6 782.91 | 16 418.23 | 16 235.58 | 17 144.16 |
| Employee benefit expenses | -5 583.49 | -6 333.55 | -13 254.11 | -16 082.12 | -16 275.65 |
| Total depreciation | - 175.92 | - 139.87 | - 311.08 | - 475.55 | - 509.76 |
| EBIT | 592.05 | 309.49 | 2 853.04 | - 322.09 | 358.75 |
| Other financial income | 0.82 | 3.51 | |||
| Other financial expenses | -9.48 | -3.06 | -13.59 | -0.48 | -25.90 |
| Pre-tax profit | 582.58 | 306.43 | 2 839.45 | - 321.75 | 336.36 |
| Income taxes | - 132.13 | -72.03 | - 626.73 | 66.97 | -92.30 |
| Net earnings | 450.45 | 234.41 | 2 212.72 | - 254.78 | 244.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 372.57 | 966.15 | |||
| Machinery and equipment | 1 183.63 | 1 099.18 | 1 553.03 | 55.35 | 69.32 |
| Tangible assets total | 1 183.63 | 1 099.18 | 1 553.03 | 1 427.92 | 1 035.46 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 97.00 | 234.00 | 83.00 | 83.00 | 83.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.38 | 932.11 | 1 281.53 | 1 432.39 | 1 732.05 |
| Prepayments and accrued income | 15.55 | 25.96 | 56.26 | 15.55 | |
| Current other receivables | 66.03 | 155.10 | 122.88 | 96.63 | |
| Current deferred tax assets | 26.18 | ||||
| Short term receivables total | 592.38 | 1 013.68 | 1 462.58 | 1 637.70 | 1 844.23 |
| Cash and bank deposits | 745.10 | 801.49 | 1 642.90 | 1 408.78 | 821.71 |
| Cash and cash equivalents | 745.10 | 801.49 | 1 642.90 | 1 408.78 | 821.71 |
| Balance sheet total (assets) | 2 618.11 | 3 148.36 | 4 741.51 | 4 557.40 | 3 784.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 20.00 | 470.45 | 127.58 | 2 340.30 | 2 085.51 |
| Profit of the financial year | 450.45 | 234.41 | 2 212.72 | - 254.78 | 244.06 |
| Shareholders equity total | 510.45 | 744.86 | 2 400.30 | 2 145.51 | 2 389.57 |
| Provisions | 4.07 | 15.24 | 40.79 | 48.80 | |
| Non-current accruals and deferred income | 760.30 | 537.34 | 356.36 | ||
| Non-current liabilities total | 760.30 | 537.34 | 356.36 | ||
| Current loans from credit institutions | 48.51 | 180.98 | 181.46 | ||
| Current trade creditors | 461.27 | 390.77 | 477.75 | 249.72 | 408.10 |
| Current owed to group member | 36.55 | 27.01 | |||
| Short-term deferred tax liabilities | 128.06 | 187.09 | 809.11 | 733.80 | 137.74 |
| Other non-interest bearing current liabilities | 668.89 | 1 065.07 | 475.74 | 1 072.01 | 624.82 |
| Accruals and deferred income | 356.36 | 175.38 | |||
| Current liabilities total | 1 343.29 | 1 850.92 | 1 944.06 | 2 411.89 | 1 346.03 |
| Balance sheet total (liabilities) | 2 618.11 | 3 148.36 | 4 741.51 | 4 557.40 | 3 784.40 |
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