K/S Veddum Kær Infrastruktur — Credit Rating and Financial Key Figures
CVR number: 41455942
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.20 | 1 108.17 | 1 144.47 | 1 147.89 |
| Total depreciation | -1 096.54 | -1 142.71 | -1 147.10 | |
| EBIT | 0.20 | 11.63 | 1.76 | 0.79 |
| Other financial income | 27.57 | 6.20 | 3.63 | |
| Other financial expenses | -38.21 | -6.96 | -3.42 | |
| Pre-tax profit | 0.20 | 1.00 | 1.00 | 1.00 |
| Net earnings | 0.20 | 1.00 | 1.00 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 085.65 | 31 799.52 | 31 996.02 | 30 987.65 | |
| Tangible assets total | 32 085.65 | 31 799.52 | 31 996.02 | 30 987.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 120.99 | 16 211.73 | 5 995.40 | 5 214.84 | |
| Prepayments and accrued income | 3.21 | ||||
| Current other receivables | 9.95 | 5 903.99 | 4 731.35 | 3 144.88 | 1 361.49 |
| Short term receivables total | 9.95 | 12 028.20 | 20 943.07 | 9 140.28 | 6 576.32 |
| Cash and bank deposits | 42.92 | 1 359.92 | 1 768.39 | 824.95 | |
| Cash and cash equivalents | 42.92 | 1 359.92 | 1 768.39 | 824.95 | |
| Balance sheet total (assets) | 9.95 | 44 156.77 | 54 102.51 | 42 904.70 | 38 388.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 31 137.00 | ||
| Other reserves | -7 527.99 | 2 976.61 | 619.90 | - 272.71 | |
| Other restricted equity | -11.00 | -11.00 | -11.00 | ||
| Retained earnings | 0.20 | 0.20 | 1.20 | 2.20 | |
| Profit of the financial year | 0.20 | 1.00 | 1.00 | 1.00 | |
| Shareholders equity total | 0.20 | -7 527.79 | 2 977.81 | 622.10 | 30 856.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 12 005.59 | 16 731.33 | 120.14 | |
| Current owed to group member | 14 615.84 | 14 615.84 | 15 297.74 | 584.48 | |
| Other non-interest bearing current liabilities | 25 063.13 | 19 777.54 | 26 864.72 | 6 947.96 | |
| Current liabilities total | 9.75 | 51 684.56 | 51 124.71 | 42 282.60 | 7 532.44 |
| Balance sheet total (liabilities) | 9.95 | 44 156.77 | 54 102.51 | 42 904.70 | 38 388.93 |
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