VEJEN TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 29845999
Torvet 6, 6600 Vejen
jr@johnravn.dk
tel: 40335630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 730.14 | 4 006.25 | 4 857.32 | 4 414.97 | 5 075.83 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | -1 399.76 | -1 863.92 | -1 424.78 | -1 835.94 | -1 641.54 |
| EBIT | 2 280.38 | 2 092.33 | 3 382.54 | 2 529.03 | 3 384.29 |
| Other financial income | 221.26 | 210.12 | 199.25 | 199.35 | 378.88 |
| Other financial expenses | - 207.05 | - 334.98 | - 233.19 | - 152.43 | - 263.42 |
| Pre-tax profit | 2 294.59 | 1 967.48 | 3 348.60 | 2 575.95 | 3 499.75 |
| Income taxes | - 504.81 | - 432.85 | - 736.27 | - 567.12 | - 770.33 |
| Net earnings | 1 789.78 | 1 534.63 | 2 612.33 | 2 008.84 | 2 729.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 939.33 | 40 447.86 | 37 277.41 | 36 430.14 | 34 989.50 |
| Machinery and equipment | 99.00 | 49.50 | |||
| Tangible assets total | 41 939.33 | 40 546.86 | 37 326.91 | 36 430.14 | 34 989.50 |
| Investments total | |||||
| Non-current loans receivable | 35.50 | 35.50 | 35.50 | 25.00 | 25.00 |
| Deferred tax assets | 94.97 | ||||
| Long term receivables total | 130.47 | 35.50 | 35.50 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 17.79 | 10.52 | 26.71 | 16.50 | |
| Current amounts owed by group member comp. | 1 804.02 | 683.91 | 595.80 | 3 430.08 | 6 485.95 |
| Current other receivables | 1 779.61 | 1 709.19 | 1 866.36 | 1 894.50 | 1 617.83 |
| Current deferred tax assets | 41.35 | ||||
| Short term receivables total | 3 601.42 | 2 403.62 | 2 488.87 | 5 365.93 | 8 120.28 |
| Cash and bank deposits | 4.57 | 177.29 | 79.16 | 315.19 | 38.49 |
| Cash and cash equivalents | 4.57 | 177.29 | 79.16 | 315.19 | 38.49 |
| Balance sheet total (assets) | 45 675.80 | 43 163.27 | 39 930.43 | 42 136.26 | 43 173.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 16 938.12 | 18 727.90 | 20 262.53 | 22 874.86 | 20 883.70 |
| Profit of the financial year | 1 789.78 | 1 534.63 | 2 612.33 | 2 008.84 | 2 729.43 |
| Shareholders equity total | 23 727.90 | 25 262.53 | 27 874.86 | 29 883.70 | 32 613.13 |
| Provisions | 291.14 | 321.60 | 330.08 | 355.91 | |
| Non-current other liabilities | 1 545.40 | 1 599.40 | 1 979.39 | 2 015.39 | |
| Non-current liabilities total | 1 545.40 | 1 599.40 | 1 979.39 | 2 015.39 | |
| Current owed to participating | 2 785.17 | 3 229.27 | 9 087.32 | 9 592.72 | 7 198.31 |
| Current owed to group member | 17 413.31 | 11 219.69 | 296.18 | 288.34 | 282.36 |
| Short-term deferred tax liabilities | 97.39 | 205.80 | 63.50 | ||
| Other non-interest bearing current liabilities | 1 749.41 | 1 517.84 | 545.26 | 62.04 | 644.68 |
| Current liabilities total | 21 947.90 | 16 064.19 | 10 134.57 | 9 943.09 | 8 188.85 |
| Balance sheet total (liabilities) | 45 675.80 | 43 163.27 | 39 930.43 | 42 136.26 | 43 173.27 |
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