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 | 21.75 | - 145.65 | -61.84 | -51.13 | -66.24 |
| Employee benefit expenses | - 111.54 | - 253.06 | -25.73 | -25.75 | -26.14 |
| EBIT | -89.79 | - 398.72 | -87.57 | -76.88 | -92.38 |
| Other financial income | 12.75 | 1.98 | 4.07 | 3.99 | 20.41 |
| Other financial expenses | - 209.04 | -2 284.95 | - 197.41 | - 565.00 | -7.13 |
| Net income from associates (fin.) | 12 398.38 | 9 036.65 | 15 581.69 | 23 759.38 | 19 339.77 |
| Pre-tax profit | 12 112.31 | 6 354.96 | 15 300.77 | 23 121.49 | 19 260.67 |
| Net earnings | 12 112.31 | 6 354.96 | 15 300.77 | 23 121.49 | 19 260.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 145.86 | 41 094.50 | 64 128.96 | 104 389.87 | 120 787.73 |
| Investments total | 33 145.86 | 41 094.50 | 64 128.96 | 104 389.87 | 120 787.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 086.15 | 430.00 | 124.61 | 450.00 | 450.00 |
| Prepayments and accrued income | 7.50 | 933.13 | 708.20 | ||
| Current other receivables | 0.00 | 4.42 | 1.09 | 2.87 | 1.08 |
| Short term receivables total | 1 086.15 | 434.42 | 133.20 | 1 386.00 | 1 159.29 |
| Cash and bank deposits | 218.89 | 23.07 | 12.91 | 346.34 | 480.56 |
| Cash and cash equivalents | 218.89 | 23.07 | 12.91 | 346.34 | 480.56 |
| Balance sheet total (assets) | 34 450.90 | 41 552.00 | 64 275.07 | 106 122.20 | 122 427.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 640.16 | 23 588.80 | 46 623.27 | 86 884.17 | 93 282.03 |
| Retained earnings | 4 435.14 | 7 510.80 | -1 715.93 | -5 174.55 | 8 807.17 |
| Profit of the financial year | 12 112.31 | 6 354.96 | 15 300.77 | 23 121.49 | 19 260.67 |
| Shareholders equity total | 32 487.61 | 37 754.56 | 60 508.10 | 105 131.11 | 121 649.87 |
| Capital loans | 1 485.00 | ||||
| Non-current loans from credit institutions | 3 693.00 | 3 693.00 | |||
| Non-current liabilities total | 1 485.00 | 3 693.00 | 3 693.00 | ||
| Current trade creditors | 443.61 | 104.13 | 73.97 | 991.09 | 775.21 |
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 34.69 | 0.31 | |||
| Current liabilities total | 478.30 | 104.44 | 73.97 | 991.09 | 777.71 |
| Balance sheet total (liabilities) | 34 450.90 | 41 552.00 | 64 275.07 | 106 122.20 | 122 427.58 |
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