Vasebroen Land- og Skovbrug A/S — Credit Rating and Financial Key Figures
CVR number: 34579245
Atterupvej 11 B, Atterup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.52 | 85.57 | 85.37 | 292.36 | 375.65 |
| Employee benefit expenses | - 562.79 | - 575.13 | - 571.78 | - 590.42 | - 558.82 |
| Total depreciation | - 284.25 | - 183.29 | -1 119.54 | - 269.69 | - 218.14 |
| EBIT | - 648.52 | - 672.85 | -1 605.95 | - 567.75 | - 401.30 |
| Other financial income | 0.62 | 0.21 | 0.41 | 0.01 | 4.39 |
| Other financial expenses | - 357.42 | - 330.50 | - 337.39 | - 221.12 | -71.58 |
| Pre-tax profit | -1 005.32 | -1 003.15 | -1 942.92 | - 788.86 | - 468.49 |
| Income taxes | 221.30 | 220.54 | 427.54 | 173.53 | 111.60 |
| Net earnings | - 784.02 | - 782.61 | -1 515.38 | - 615.33 | - 356.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 509.91 | 15 429.81 | 22 458.02 | 22 269.60 | 22 189.50 |
| Machinery and equipment | 97.45 | 90.27 | 101.36 | 568.84 | 507.31 |
| Tangible assets total | 15 607.36 | 15 520.07 | 22 559.38 | 22 838.44 | 22 696.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | |||
| Current other receivables | 0.62 | 30.16 | 4.06 | 410.35 | 432.36 |
| Current deferred tax assets | 736.10 | 338.74 | 556.44 | 523.03 | 632.11 |
| Short term receivables total | 742.22 | 374.40 | 560.51 | 933.38 | 1 064.46 |
| Cash and bank deposits | 68.64 | 101.97 | 87.47 | 21.46 | 156.08 |
| Cash and cash equivalents | 68.64 | 101.97 | 87.47 | 21.46 | 156.08 |
| Balance sheet total (assets) | 16 418.22 | 15 996.44 | 23 207.36 | 23 793.28 | 23 917.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 098.99 | 8 314.97 | 14 132.36 | 21 316.98 | 22 201.65 |
| Profit of the financial year | - 784.02 | - 782.61 | -1 515.38 | - 615.33 | - 356.89 |
| Shareholders equity total | 7 814.97 | 8 032.36 | 13 116.98 | 21 201.65 | 22 344.76 |
| Non-current loans from credit institutions | 1 248.70 | 1 181.09 | 1 111.55 | 1 039.98 | 966.34 |
| Non-current liabilities total | 1 248.70 | 1 181.09 | 1 111.55 | 1 039.98 | 966.34 |
| Current loans from credit institutions | 65.67 | 67.57 | 69.54 | 71.56 | 73.65 |
| Current trade creditors | 26.00 | 94.85 | 26.00 | 26.00 | |
| Current owed to group member | 7 153.41 | 6 619.92 | 8 744.94 | 1 356.38 | 347.26 |
| Other non-interest bearing current liabilities | 109.48 | 95.50 | 69.50 | 97.71 | 159.34 |
| Current liabilities total | 7 354.55 | 6 782.99 | 8 978.83 | 1 551.65 | 606.25 |
| Balance sheet total (liabilities) | 16 418.22 | 15 996.44 | 23 207.36 | 23 793.28 | 23 917.35 |
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.