VEJLEFJORD-FONDEN — Credit Rating and Financial Key Figures
CVR number: 13909644
Sanatorievej 26, 7140 Stouby
sekretariatet@vejlefjord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 249.66 | 138 874.84 | 159 238.38 | 151 431.65 | 161 167.29 |
| Employee benefit expenses | -94 814.19 | - 108 556.40 | - 118 158.35 | - 117 027.82 | - 127 528.52 |
| Total depreciation | -3 739.13 | -3 787.58 | -3 970.25 | -4 025.26 | -5 220.67 |
| EBIT | 17 696.34 | 26 530.86 | 37 109.78 | 30 378.57 | 28 418.10 |
| Other financial income | 1.11 | 0.43 | 35.82 | 657.47 | 977.31 |
| Other financial expenses | -9 016.46 | -6 834.73 | -7 369.60 | -6 281.81 | -4 920.07 |
| Pre-tax profit | 8 680.99 | 19 696.57 | 29 776.00 | 24 754.23 | 24 475.34 |
| Income taxes | -2 326.04 | -4 395.80 | -6 654.50 | -5 493.57 | -4 990.42 |
| Net earnings | 6 354.96 | 15 300.77 | 23 121.50 | 19 260.67 | 19 484.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256 090.39 | 254 486.36 | 252 803.39 | 251 094.94 | 225 953.51 |
| Machinery and equipment | 8 848.21 | 10 163.32 | 12 277.05 | 12 442.10 | 15 477.55 |
| Tangible assets total | 264 938.60 | 264 649.69 | 265 080.44 | 263 537.04 | 241 431.06 |
| 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 | 750.65 | 635.85 | 683.05 | 1 043.54 | 1 379.50 |
| Inventories total | 750.65 | 635.85 | 683.05 | 1 043.54 | 1 379.50 |
| Current trade debtors | 8 649.68 | 14 336.31 | 12 771.41 | 13 028.31 | 11 482.13 |
| Prepayments and accrued income | 1 640.00 | 1 357.10 | 2 452.89 | 1 411.27 | 2 392.26 |
| Current other receivables | 17 056.18 | 31 313.11 | 1 508.54 | 744.75 | 1 382.70 |
| Current deferred tax assets | 78.00 | 2 040.58 | 2 863.10 | ||
| Short term receivables total | 27 345.86 | 47 084.52 | 16 732.84 | 17 224.90 | 18 120.19 |
| Cash and bank deposits | 14 703.14 | 13 466.39 | 47 977.64 | 35 476.49 | 23 859.22 |
| Cash and cash equivalents | 14 703.14 | 13 466.39 | 47 977.64 | 35 476.49 | 23 859.22 |
| Balance sheet total (assets) | 307 748.25 | 325 846.45 | 330 483.97 | 317 291.97 | 284 799.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 43 861.03 | 43 584.52 | 43 308.01 | 43 031.50 | 26 492.45 |
| Other reserves | -1 088.01 | 6 364.77 | 27 866.29 | 26 699.10 | 26 525.48 |
| Retained earnings | -11 673.42 | -5 041.96 | 10 535.32 | 32 358.60 | 49 926.82 |
| Profit of the financial year | 6 354.96 | 15 300.77 | 23 121.50 | 19 260.67 | 19 484.92 |
| Shareholders equity total | 37 754.56 | 60 508.10 | 105 131.13 | 121 649.87 | 122 729.68 |
| Provisions | 10 231.74 | 16 765.77 | 18 563.64 | 19 942.33 | 15 862.72 |
| Non-current loans from credit institutions | 140 264.45 | 137 869.01 | 130 442.07 | 105 418.08 | 74 712.07 |
| Non-current advances received | 155.13 | 139.44 | |||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | ||
| Non-current deferred tax liabilities | 48 714.90 | 33 844.74 | 9 219.06 | 11 180.53 | 12 063.17 |
| Non-current liabilities total | 188 993.36 | 171 727.76 | 139 675.13 | 116 753.73 | 86 914.69 |
| Current loans from credit institutions | 6 286.97 | 6 488.19 | 3 559.97 | 1 659.77 | |
| Advances received | 97.28 | 251.15 | 24.41 | 106.25 | |
| Current trade creditors | 10 812.02 | 11 256.86 | 13 274.80 | 15 955.27 | 20 630.41 |
| Short-term deferred tax liabilities | 3 403.16 | ||||
| Other non-interest bearing current liabilities | 24 428.15 | 20 050.09 | 16 073.15 | 13 609.11 | 12 353.08 |
| Accruals and deferred income | 29 144.18 | 39 049.68 | 30 551.84 | 27 697.49 | 26 203.17 |
| Current liabilities total | 70 768.60 | 76 844.82 | 67 114.08 | 58 946.04 | 59 292.90 |
| Balance sheet total (liabilities) | 307 748.25 | 325 846.45 | 330 483.97 | 317 291.97 | 284 799.98 |
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