VEDDELEV MØLLE ApS. ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 70982811
Frederiksborgvej 129 B, Himmelev 4000 Roskilde
tk@timkristoffersen.dk
tel: 46757831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 267.52 | 729.98 | 195.56 | 198.09 | 185.85 |
| Employee benefit expenses | - 691.07 | - 531.00 | - 640.18 | - 599.02 | - 627.06 |
| Total depreciation | -62.31 | - 102.84 | - 107.91 | - 115.93 | - 115.93 |
| EBIT | 514.13 | 96.14 | - 552.53 | - 516.86 | - 557.14 |
| Other financial income | 2 755.22 | 3 491.72 | 273.88 | 3 897.86 | 4 940.15 |
| Other financial expenses | - 909.67 | - 117.06 | -3 494.32 | - 175.69 | - 153.38 |
| Net income from associates (fin.) | 468.87 | 599.03 | 550.17 | 699.51 | 756.21 |
| Pre-tax profit | 2 828.55 | 4 069.83 | -3 222.80 | 3 904.82 | 4 985.84 |
| Income taxes | - 379.98 | - 690.92 | 146.98 | - 116.60 | - 956.03 |
| Net earnings | 2 448.56 | 3 378.91 | -3 075.82 | 3 788.22 | 4 029.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 711.46 | 5 040.39 | 5 498.59 | 5 382.66 | 5 266.73 |
| Tangible assets total | 6 711.46 | 5 040.39 | 5 498.59 | 5 382.66 | 5 266.73 |
| Holdings in group member companies | 12 291.48 | 12 890.51 | 13 440.68 | 14 140.19 | 10 446.40 |
| Investments total | 12 291.48 | 12 890.51 | 13 440.68 | 14 140.19 | 10 446.40 |
| Non-current loans receivable | 15 725.11 | 17 616.38 | 13 486.87 | 17 086.30 | 19 294.82 |
| Long term receivables total | 15 725.11 | 17 616.38 | 13 486.87 | 17 086.30 | 19 294.82 |
| Inventories total | |||||
| Current trade debtors | 27.45 | 4.99 | |||
| Prepayments and accrued income | 0.86 | 2.12 | 1.50 | ||
| Current other receivables | 40.00 | 0.55 | 0.59 | ||
| Current deferred tax assets | 171.02 | 289.16 | 291.58 | 405.86 | 213.36 |
| Short term receivables total | 211.88 | 318.73 | 298.62 | 406.44 | 213.36 |
| Cash and bank deposits | 2 306.55 | 2 996.21 | 2 316.01 | 1 413.78 | 2 717.00 |
| Cash and cash equivalents | 2 306.55 | 2 996.21 | 2 316.01 | 1 413.78 | 2 717.00 |
| Balance sheet total (assets) | 37 246.49 | 38 862.23 | 35 040.77 | 38 429.36 | 37 938.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 26 443.34 | 26 891.90 | 29 270.81 | 24 694.99 | 26 483.21 |
| Profit of the financial year | 2 448.56 | 3 378.91 | -3 075.82 | 3 788.22 | 4 029.81 |
| Shareholders equity total | 30 741.90 | 32 620.81 | 27 544.99 | 30 333.21 | 32 863.03 |
| Non-current loans from credit institutions | 2 471.29 | 2 477.79 | 2 484.29 | 2 385.17 | 2 402.89 |
| Non-current other liabilities | 40.50 | 41.21 | 41.21 | 41.21 | 37.32 |
| Non-current deferred tax liabilities | 608.55 | 852.61 | |||
| Non-current liabilities total | 3 120.33 | 3 371.60 | 2 525.49 | 2 426.38 | 2 440.21 |
| Current loans from credit institutions | 117.78 | 100.06 | |||
| Advances received | 17.30 | 21.11 | 21.11 | 21.11 | 21.11 |
| Current trade creditors | 38.72 | 38.72 | 40.00 | 86.56 | 40.00 |
| Current owed to group member | 2 054.71 | 2 363.39 | 3 336.96 | 4 494.73 | 1 011.69 |
| Short-term deferred tax liabilities | 357.14 | 829.74 | 281.27 | 1 079.76 | |
| Other non-interest bearing current liabilities | 916.38 | 446.59 | 742.47 | 668.31 | 382.44 |
| Current liabilities total | 3 384.26 | 2 869.81 | 4 970.29 | 5 669.77 | 2 635.07 |
| Balance sheet total (liabilities) | 37 246.49 | 38 862.23 | 35 040.77 | 38 429.36 | 37 938.31 |
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