VEJEN BRUGSFORENING 'KVICKLY' — Credit Rating and Financial Key Figures
CVR number: 42377619
Rådhuspassagen 1, 6600 Vejen
tel: 76962822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 760.00 | 18 919.00 | 15 497.44 | 17 770.33 | 17 784.77 |
| Employee benefit expenses | -15 962.31 | -16 459.77 | -16 722.04 | ||
| Total depreciation | -1 957.85 | -2 635.46 | -2 677.85 | ||
| EBIT | 995.00 | 1 676.00 | -2 422.72 | -1 324.90 | -1 615.12 |
| Other financial income | 331.91 | 199.21 | 449.08 | ||
| Other financial expenses | - 322.13 | - 618.28 | - 647.59 | ||
| Income from other inv. held as non-curr. assets | 41.33 | 212.87 | 454.35 | ||
| Net income from associates (fin.) | -8.27 | -8.20 | -4.53 | ||
| Pre-tax profit | 580.00 | 1 402.00 | -2 379.88 | -1 539.30 | -1 363.82 |
| Income taxes | 744.11 | 329.40 | 429.59 | ||
| Net earnings | 580.00 | 1 402.00 | -1 635.78 | -1 209.90 | - 934.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 780.65 | 32 590.29 | 31 434.01 | ||
| Machinery and equipment | 7 132.68 | 5 823.52 | 6 111.62 | ||
| Tangible assets total | 40 913.33 | 38 413.82 | 37 545.63 | ||
| Participating interests | 601.47 | 617.87 | 626.93 | ||
| Investments total | 48 665.00 | 47 641.00 | 601.47 | 617.87 | 626.93 |
| Non-current loans receivable | 2 854.21 | 2 873.33 | 3 113.20 | ||
| Long term receivables total | 2 854.21 | 2 873.33 | 3 113.20 | ||
| Finished products/goods | 7 367.89 | 7 524.18 | 7 441.98 | ||
| Inventories total | 7 367.89 | 7 524.18 | 7 441.98 | ||
| Current trade debtors | 503.06 | 542.36 | 520.31 | ||
| Prepayments and accrued income | 39.87 | ||||
| Current other receivables | 2 881.36 | 1 088.65 | 902.14 | ||
| Current deferred tax assets | 7.36 | 31.13 | 69.16 | ||
| Short term receivables total | 3 391.78 | 1 702.02 | 1 491.61 | ||
| Cash and bank deposits | 6 688.76 | 438.90 | 482.12 | ||
| Cash and cash equivalents | 6 688.76 | 438.90 | 482.12 | ||
| Balance sheet total (assets) | 48 665.00 | 47 641.00 | 61 817.44 | 51 570.11 | 50 701.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 670.00 | 25 165.00 | 327.16 | 343.20 | 358.55 |
| Retained earnings | - 580.00 | -1 402.00 | 24 892.39 | 23 256.62 | 22 046.72 |
| Profit of the financial year | 580.00 | 1 402.00 | -1 635.78 | -1 209.90 | - 934.23 |
| Shareholders equity total | 23 670.00 | 25 165.00 | 23 583.77 | 22 389.92 | 21 471.04 |
| Provisions | 3 356.62 | 3 024.99 | 2 595.40 | ||
| Non-current loans from credit institutions | 18 644.66 | 17 253.44 | 15 929.91 | ||
| Non-current leasing loans | 614.79 | ||||
| Non-current liabilities total | 18 644.66 | 17 253.44 | 16 544.70 | ||
| Current loans from credit institutions | 1 408.06 | 1 416.82 | 1 528.49 | ||
| Current trade creditors | 13 507.97 | 4 560.87 | 6 587.01 | ||
| Other non-interest bearing current liabilities | 1 283.96 | 2 905.35 | 1 971.23 | ||
| Accruals and deferred income | 32.40 | 18.73 | 3.60 | ||
| Current liabilities total | 16 232.39 | 8 901.76 | 10 090.33 | ||
| Balance sheet total (liabilities) | 23 670.00 | 25 165.00 | 61 817.44 | 51 570.11 | 50 701.48 |
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