VEJLEFJORD-FONDEN — Credit Rating and Financial Key Figures
CVR number: 13909644
Sanatorievej 26, 7140 Stouby
sekretariatet@vejlefjord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 936.95 | 116 249.66 | 138 874.84 | 159 238.38 | 152 107.17 |
| Employee benefit expenses | -96 597.49 | -94 814.19 | - 108 556.40 | - 118 158.35 | - 117 703.34 |
| Total depreciation | -6 832.18 | -3 739.13 | -3 787.58 | -3 970.25 | -4 025.26 |
| EBIT | 26 507.28 | 17 696.34 | 26 530.86 | 37 109.78 | 30 378.57 |
| Other financial income | 54.62 | 1.11 | 0.43 | 35.82 | 657.47 |
| Other financial expenses | -6 632.81 | -9 016.46 | -6 834.73 | -7 369.60 | -6 281.81 |
| Pre-tax profit | 19 929.09 | 8 680.99 | 19 696.57 | 29 776.00 | 24 754.23 |
| Income taxes | -4 480.96 | -2 326.04 | -4 395.80 | -6 654.50 | -5 493.57 |
| Net earnings | 15 448.13 | 6 354.96 | 15 300.77 | 23 121.50 | 19 260.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 257 935.00 | 256 090.39 | 254 486.36 | 252 803.39 | 251 094.94 |
| Machinery and equipment | 10 477.08 | 8 848.21 | 10 163.32 | 12 277.05 | 12 442.10 |
| Tangible assets total | 268 412.07 | 264 938.60 | 264 649.69 | 265 080.44 | 263 537.04 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 776.57 | 750.65 | 635.85 | 683.05 | 1 043.54 |
| Inventories total | 776.57 | 750.65 | 635.85 | 683.05 | 1 043.54 |
| Current trade debtors | 12 425.78 | 8 649.68 | 14 336.31 | 12 771.41 | 13 028.31 |
| Prepayments and accrued income | 801.09 | 1 640.00 | 1 357.10 | 2 452.89 | 1 411.27 |
| Current other receivables | 261.81 | 17 056.18 | 31 313.11 | 1 508.54 | 744.75 |
| Current deferred tax assets | 146.00 | 78.00 | 2 040.58 | ||
| Short term receivables total | 13 634.68 | 27 345.86 | 47 084.52 | 16 732.84 | 17 224.90 |
| Cash and bank deposits | 6 507.45 | 14 703.14 | 13 466.39 | 47 977.64 | 35 476.49 |
| Cash and cash equivalents | 6 507.45 | 14 703.14 | 13 466.39 | 47 977.64 | 35 476.49 |
| Balance sheet total (assets) | 289 340.77 | 307 748.25 | 325 846.45 | 330 483.97 | 317 291.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 44 137.54 | 43 861.03 | 43 584.52 | 43 308.01 | 43 031.50 |
| Other reserves | -1 088.01 | 6 364.77 | 27 866.29 | 26 699.10 | |
| Retained earnings | -27 398.34 | -11 673.42 | -5 041.96 | 10 535.32 | 32 358.60 |
| Profit of the financial year | 15 448.13 | 6 354.96 | 15 300.77 | 23 121.50 | 19 260.67 |
| Shareholders equity total | 32 487.34 | 37 754.56 | 60 508.10 | 105 131.13 | 121 649.87 |
| Provisions | 8 212.58 | 10 231.74 | 16 765.77 | 18 563.64 | 19 942.33 |
| Capital loans | 2 137.00 | ||||
| Non-current loans from credit institutions | 137 355.30 | 140 264.45 | 137 869.01 | 130 442.07 | 105 418.08 |
| Non-current advances received | 155.13 | ||||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-current deferred tax liabilities | 43 860.26 | 48 714.90 | 33 844.74 | 9 219.06 | 11 180.53 |
| Non-current liabilities total | 183 366.56 | 188 993.36 | 171 727.76 | 139 675.13 | 116 753.73 |
| Current loans from credit institutions | 13 968.25 | 6 286.97 | 6 488.19 | 3 559.97 | 1 659.77 |
| Advances received | 65.67 | 97.28 | 251.15 | 24.41 | |
| Current trade creditors | 13 465.91 | 10 812.02 | 11 256.86 | 13 274.80 | 15 955.27 |
| Short-term deferred tax liabilities | 3 403.16 | ||||
| Other non-interest bearing current liabilities | 13 156.44 | 24 428.15 | 20 050.09 | 16 073.15 | 13 609.11 |
| Accruals and deferred income | 24 618.03 | 29 144.18 | 39 049.68 | 30 551.84 | 27 697.49 |
| Current liabilities total | 65 274.30 | 70 768.60 | 76 844.82 | 67 114.08 | 58 946.04 |
| Balance sheet total (liabilities) | 289 340.77 | 307 748.25 | 325 846.45 | 330 483.97 | 317 291.97 |
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