Fonden Konserveringscentret i Vejle — Credit Rating and Financial Key Figures
CVR number: 29229023
Maribovej 10, 7100 Vejle
kons@konsv.dk
tel: 76621155
www.konsv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 216.39 | 10 646.69 | 13 685.90 | 13 719.60 | 15 633.61 |
| Employee benefit expenses | -9 023.96 | -9 899.39 | -11 168.66 | -10 937.91 | -12 914.72 |
| Total depreciation | -1 178.68 | -1 402.92 | -1 829.13 | -1 254.99 | -1 244.81 |
| EBIT | 2 013.74 | - 655.62 | 688.11 | 1 526.70 | 1 474.07 |
| Other financial income | 0.31 | 44.46 | |||
| Other financial expenses | - 983.03 | -1 073.04 | -1 316.68 | -1 431.56 | -1 388.03 |
| Pre-tax profit | 1 030.71 | -1 728.66 | - 628.57 | 95.46 | 130.51 |
| Net earnings | 1 030.71 | -1 728.66 | - 628.57 | 95.46 | 130.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 273.81 | 52 004.02 | 51 238.95 | 50 997.90 | 50 587.31 |
| Buildings | 876.81 | 566.82 | 578.37 | 1 617.09 | 1 490.27 |
| Machinery and equipment | 9 228.20 | 12 144.93 | 12 152.17 | 12 656.30 | 12 466.98 |
| Advance payments and construction in progress | 13 535.66 | 434.48 | |||
| Tangible assets total | 48 914.48 | 64 715.77 | 64 403.98 | 65 271.29 | 64 544.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 587.47 | 887.85 | 1 320.80 | 2 006.77 | 761.75 |
| Prepayments and accrued income | 2.33 | 30.00 | 30.00 | ||
| Current other receivables | 2 323.60 | 2 388.29 | 2 262.08 | 2 067.69 | 2 632.74 |
| Short term receivables total | 3 913.40 | 3 276.13 | 3 582.88 | 4 104.46 | 3 424.48 |
| Cash and bank deposits | 12 765.58 | 1 328.11 | 235.79 | 2 168.03 | 2 005.36 |
| Cash and cash equivalents | 12 765.58 | 1 328.11 | 235.79 | 2 168.03 | 2 005.36 |
| Balance sheet total (assets) | 65 593.46 | 69 320.02 | 68 222.65 | 71 543.78 | 69 974.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 17 441.77 | 18 472.48 | 16 743.82 | 16 115.24 | 16 210.70 |
| Profit of the financial year | 1 030.71 | -1 728.66 | - 628.57 | 95.46 | 130.51 |
| Shareholders equity total | 19 072.48 | 17 343.82 | 16 715.24 | 16 810.70 | 16 941.21 |
| Provisions | 417.00 | ||||
| Non-current loans from credit institutions | 39 587.31 | 38 405.18 | 41 832.96 | 40 516.53 | 39 125.06 |
| Non-current accruals and deferred income | 3 428.03 | 2 381.92 | 2 277.04 | 5 011.69 | 4 718.00 |
| Non-current other liabilities | 820.35 | 829.38 | |||
| Non-current deferred tax liabilities | 846.79 | 815.30 | 670.86 | ||
| Non-current liabilities total | 43 835.70 | 41 616.48 | 44 956.79 | 46 343.53 | 44 513.92 |
| Current loans from credit institutions | 1 324.14 | 5 117.72 | 1 865.68 | 1 719.41 | 1 894.37 |
| Advances received | 162.00 | 1 487.65 | 3 530.69 | 3 646.27 | |
| Current trade creditors | 144.69 | 704.75 | 294.53 | 322.28 | 275.50 |
| Other non-interest bearing current liabilities | 499.20 | 965.34 | 1 766.04 | 1 855.87 | 1 885.96 |
| Accruals and deferred income | 555.25 | 3 154.92 | 1 136.71 | 961.29 | 817.19 |
| Current liabilities total | 2 685.28 | 9 942.73 | 6 550.61 | 8 389.55 | 8 519.29 |
| Balance sheet total (liabilities) | 65 593.46 | 69 320.02 | 68 222.65 | 71 543.78 | 69 974.41 |
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