FONDEN BORGERSTIFTELSEN. VEJLE — Credit Rating and Financial Key Figures
CVR number: 53501117
Jernbanegade 25, 6000 Kolding
tel: 76646465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.62 | 482.63 | 501.44 | 357.96 | 411.28 |
| Employee benefit expenses | -75.40 | -73.83 | -87.59 | -79.76 | -79.87 |
| Total depreciation | -21.78 | -24.71 | -25.50 | -25.50 | -25.50 |
| EBIT | 346.44 | 384.09 | 388.35 | 252.70 | 305.91 |
| Other financial income | 4.06 | 0.99 | |||
| Other financial expenses | - 224.72 | - 242.17 | - 234.57 | - 359.44 | - 176.72 |
| Pre-tax profit | 125.79 | 142.91 | 153.79 | - 106.73 | 129.19 |
| Net earnings | 125.79 | 142.91 | 153.79 | - 106.73 | 129.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 741.84 | 5 722.59 | 5 703.34 | 5 684.10 | 5 664.85 |
| Machinery and equipment | 36.33 | 54.54 | 48.29 | 42.03 | 35.78 |
| Tangible assets total | 5 778.17 | 5 777.13 | 5 751.63 | 5 726.13 | 5 700.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.59 | 17.80 | |||
| Current other receivables | 23.92 | ||||
| Short term receivables total | 6.59 | 17.80 | 23.92 | ||
| Cash and bank deposits | 366.67 | 513.40 | 405.38 | 324.32 | 241.85 |
| Cash and cash equivalents | 366.67 | 513.40 | 405.38 | 324.32 | 241.85 |
| Balance sheet total (assets) | 6 151.44 | 6 308.32 | 6 157.01 | 6 050.45 | 5 966.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 890.71 | 1 016.50 | 1 159.40 | 1 313.19 | 1 206.46 |
| Profit of the financial year | 125.79 | 142.91 | 153.79 | - 106.73 | 129.19 |
| Shareholders equity total | 1 316.50 | 1 459.40 | 1 613.19 | 1 506.46 | 1 635.65 |
| Non-current loans from credit institutions | 2 267.61 | 4 124.71 | 4 018.20 | 4 033.19 | 3 865.59 |
| Non-current advances received | 332.50 | 307.99 | 289.67 | 265.49 | 250.48 |
| Non-current other liabilities | 7.77 | ||||
| Non-current liabilities total | 2 607.87 | 4 432.70 | 4 307.87 | 4 298.68 | 4 116.06 |
| Short-term capital loans | 17.06 | 20.84 | 14.78 | 0.15 | |
| Current loans from credit institutions | 2 074.60 | 168.65 | 179.88 | 185.03 | 189.04 |
| Advances received | 44.93 | 23.30 | |||
| Current trade creditors | 105.30 | 173.97 | 38.16 | 33.68 | 24.81 |
| Current owed to participating | 18.22 | ||||
| Other non-interest bearing current liabilities | 11.88 | 7.82 | 3.14 | 3.14 | 0.84 |
| Current liabilities total | 2 227.07 | 416.22 | 235.95 | 245.31 | 214.69 |
| Balance sheet total (liabilities) | 6 151.44 | 6 308.32 | 6 157.01 | 6 050.45 | 5 966.40 |
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