Vejby Station ApS — Credit Rating and Financial Key Figures
CVR number: 41864001
Møngevej 13, 3210 Vejby
tel: 48706135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.50 | 355.14 | 235.94 | 236.14 |
| Total depreciation | -4.49 | -55.92 | -57.99 | -57.99 |
| EBIT | -3.99 | 299.22 | 177.95 | 178.16 |
| Other financial income | 14.59 | 14.59 | 0.19 | |
| Other financial expenses | -52.00 | -92.89 | - 160.39 | - 235.27 |
| Pre-tax profit | -41.39 | 220.91 | 17.56 | -56.92 |
| Income taxes | 8.12 | -60.90 | -16.61 | -0.24 |
| Net earnings | -33.27 | 160.02 | 0.95 | -57.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 906.37 | 6 254.75 | 6 196.77 | 6 138.78 |
| Tangible assets total | 5 906.37 | 6 254.75 | 6 196.77 | 6 138.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 264.59 | 23.82 | 81.68 | 55.58 |
| Current deferred tax assets | 8.12 | 8.12 | 5.76 | |
| Short term receivables total | 272.71 | 31.94 | 81.68 | 61.34 |
| Cash and bank deposits | 132.92 | 120.11 | 104.79 | 0.93 |
| Cash and cash equivalents | 132.92 | 120.11 | 104.79 | 0.93 |
| Balance sheet total (assets) | 6 312.01 | 6 406.81 | 6 383.24 | 6 201.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 926.73 | 1 086.75 | 1 087.70 |
| Profit of the financial year | -33.27 | 160.02 | 0.95 | -57.16 |
| Shareholders equity total | 966.73 | 1 126.75 | 1 127.69 | 1 070.53 |
| Non-current bonds | 1 012.50 | 1 032.75 | 1 053.40 | 1 010.61 |
| Non-current loans from credit institutions | 4 049.74 | 3 787.78 | 3 858.12 | 3 665.41 |
| Non-current deferred tax liabilities | 52.78 | 16.61 | ||
| Non-current liabilities total | 5 062.24 | 4 873.31 | 4 928.14 | 4 676.02 |
| Current loans from credit institutions | 136.96 | 130.86 | ||
| Current trade creditors | 63.14 | 148.59 | 169.59 | 181.34 |
| Short-term deferred tax liabilities | 16.61 | |||
| Other non-interest bearing current liabilities | 219.91 | 111.96 | 143.61 | 109.00 |
| Accruals and deferred income | 9.25 | 14.20 | 16.70 | |
| Current liabilities total | 283.05 | 406.76 | 327.40 | 454.50 |
| Balance sheet total (liabilities) | 6 312.01 | 6 406.81 | 6 383.24 | 6 201.05 |
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