VEJLE KALK- OG MØRTELVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 24249158
Godthåbsvej 13, 7100 Vejle
tel: 75838780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 995.13 | 12 741.56 | 14 644.83 | 14 549.79 | 17 260.63 |
| Employee benefit expenses | -6 593.79 | -7 342.17 | -8 139.01 | -9 131.65 | -8 765.58 |
| Total depreciation | -1 837.30 | -2 609.52 | -2 719.58 | -2 338.30 | -2 254.44 |
| EBIT | 2 564.03 | 2 789.87 | 3 786.24 | 3 079.85 | 6 240.61 |
| Other financial income | 6.85 | ||||
| Other financial expenses | - 192.97 | - 207.31 | - 239.19 | - 405.54 | - 438.96 |
| Pre-tax profit | 2 371.07 | 2 582.56 | 3 547.04 | 2 674.30 | 5 808.49 |
| Income taxes | - 531.66 | - 576.54 | - 788.71 | - 606.30 | -1 295.65 |
| Net earnings | 1 839.41 | 2 006.01 | 2 758.34 | 2 068.01 | 4 512.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 282.95 | 8 691.60 | 8 733.52 | 8 068.03 | 7 723.71 |
| Buildings | 9 854.53 | 8 375.33 | 7 134.50 | 5 587.31 | 6 636.15 |
| Machinery and equipment | 466.46 | 640.36 | 519.09 | 5 150.22 | 5 153.16 |
| Tangible assets total | 19 603.94 | 17 707.29 | 16 387.12 | 18 805.56 | 19 513.02 |
| Holdings in group member companies | 2 423.22 | 1 923.22 | 1 923.22 | 1 923.22 | |
| Investments total | 2 423.22 | 1 923.22 | 1 923.22 | 1 923.22 | |
| Long term receivables total | |||||
| Finished products/goods | 2 950.60 | 3 446.16 | 7 101.53 | 4 592.35 | 5 675.32 |
| Inventories total | 2 950.60 | 3 446.16 | 7 101.53 | 4 592.35 | 5 675.32 |
| Current trade debtors | 3 023.28 | 6 053.53 | 6 074.71 | 6 756.29 | 7 684.04 |
| Current amounts owed by group member comp. | 16.76 | 111.09 | |||
| Prepayments and accrued income | 428.22 | 686.18 | 662.36 | 847.86 | 1 023.59 |
| Current other receivables | 133.59 | 13.57 | |||
| Current deferred tax assets | 22.65 | 115.48 | 78.28 | ||
| Short term receivables total | 3 585.09 | 6 739.71 | 6 759.72 | 7 736.38 | 8 910.57 |
| Cash and bank deposits | 22.00 | 8.63 | 30.62 | 203.89 | 2 074.26 |
| Cash and cash equivalents | 22.00 | 8.63 | 30.62 | 203.89 | 2 074.26 |
| Balance sheet total (assets) | 26 161.63 | 30 325.01 | 32 202.21 | 33 261.41 | 38 096.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 250.00 | 2 500.00 | |
| Retained earnings | 7 482.60 | 9 480.61 | 10 486.62 | 12 196.36 | 12 016.11 |
| Profit of the financial year | 1 839.41 | 2 006.01 | 2 758.34 | 2 068.01 | 4 512.84 |
| Shareholders equity total | 15 322.01 | 16 486.62 | 19 244.96 | 20 514.36 | 24 028.95 |
| Provisions | 540.63 | 594.25 | 633.19 | 619.75 | 639.00 |
| Non-current loans from credit institutions | 4 253.06 | 5 333.72 | 4 426.65 | 6 361.01 | 6 138.81 |
| Non-current other liabilities | 144.18 | ||||
| Non-current liabilities total | 4 397.24 | 5 333.72 | 4 426.65 | 6 361.01 | 6 138.81 |
| Current loans from credit institutions | 2 299.46 | 2 591.20 | 3 200.90 | 318.51 | 341.00 |
| Current trade creditors | 1 349.03 | 1 698.30 | 1 686.93 | 2 241.41 | 3 161.76 |
| Current owed to group member | 5.89 | ||||
| Short-term deferred tax liabilities | 191.20 | 342.92 | 592.41 | 503.22 | 1 090.67 |
| Other non-interest bearing current liabilities | 2 052.69 | 3 277.99 | 2 411.12 | 2 703.15 | 2 696.18 |
| Accruals and deferred income | 9.38 | 0.16 | |||
| Current liabilities total | 5 901.76 | 7 910.41 | 7 897.41 | 5 766.29 | 7 289.62 |
| Balance sheet total (liabilities) | 26 161.63 | 30 325.01 | 32 202.21 | 33 261.41 | 38 096.38 |
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