VEJLBY-RISSKOV HALLEN E/F — Credit Rating and Financial Key Figures
CVR number: 21821713
Vejlby Centervej 51, 8240 Risskov
tel: 87426282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 810.79 | 3 678.77 | 4 015.05 | 5 423.61 | 6 340.11 |
| Employee benefit expenses | -2 590.62 | -2 616.82 | -2 772.39 | -4 005.46 | -5 137.80 |
| Other operating expenses | -4.26 | ||||
| Total depreciation | - 802.70 | - 829.35 | - 849.63 | - 953.49 | - 949.89 |
| EBIT | 417.47 | 232.59 | 388.77 | 464.66 | 252.42 |
| Other financial income | 1.59 | 10.46 | 15.34 | 9.44 | |
| Other financial expenses | - 201.39 | -72.08 | -20.48 | -88.63 | - 139.81 |
| Net income from associates (fin.) | -74.99 | -52.09 | 21.80 | 130.97 | -18.94 |
| Pre-tax profit | 141.09 | 110.01 | 400.55 | 522.35 | 103.11 |
| Net earnings | 141.09 | 110.01 | 400.55 | 522.35 | 103.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 950.11 | 15 163.62 | 17 398.58 | 17 938.06 | 18 731.91 |
| Machinery and equipment | 192.67 | 149.81 | 106.96 | 191.56 | 138.63 |
| Tangible assets total | 16 142.78 | 15 313.43 | 17 505.54 | 18 129.62 | 18 870.54 |
| Holdings in group member companies | 52.09 | 10.91 | 141.88 | 122.94 | |
| Investments total | 52.09 | 10.91 | 141.88 | 122.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.09 | 283.47 | 517.53 | 730.34 | 546.32 |
| Current amounts owed by group member comp. | 240.00 | 229.11 | 298.38 | 167.97 | |
| Prepayments and accrued income | 15.01 | 40.39 | 24.60 | 21.13 | 15.55 |
| Current other receivables | 47.69 | 136.03 | 289.57 | 784.04 | |
| Short term receivables total | 606.78 | 552.98 | 976.54 | 1 209.02 | 1 345.91 |
| Cash and bank deposits | 2 276.68 | 2 019.88 | 2 227.79 | 1 245.67 | 1 128.34 |
| Cash and cash equivalents | 2 276.68 | 2 019.88 | 2 227.79 | 1 245.67 | 1 128.34 |
| Balance sheet total (assets) | 19 078.34 | 17 886.29 | 20 720.78 | 20 726.19 | 21 467.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 16.88 | ||||
| Retained earnings | 4 816.87 | 4 957.96 | 5 067.97 | 5 451.64 | 5 990.87 |
| Profit of the financial year | 141.09 | 110.01 | 400.55 | 522.35 | 103.11 |
| Shareholders equity total | 5 257.96 | 5 367.97 | 5 768.52 | 6 290.87 | 6 393.98 |
| Provisions | 430.00 | 530.00 | 1 000.00 | 975.00 | 800.00 |
| Non-current loans from credit institutions | 10 785.16 | 9 951.48 | 12 174.23 | 11 475.54 | 11 602.74 |
| Non-current other liabilities | 261.32 | ||||
| Non-current liabilities total | 11 046.48 | 9 951.48 | 12 174.23 | 11 475.54 | 11 602.74 |
| Current loans from credit institutions | 701.16 | 774.62 | 775.32 | 780.76 | 780.61 |
| Current owed to group member | 7.38 | ||||
| Other non-interest bearing current liabilities | 1 642.74 | 1 262.22 | 1 002.71 | 1 204.02 | 1 293.02 |
| Accruals and deferred income | 590.00 | ||||
| Current liabilities total | 2 343.90 | 2 036.84 | 1 778.03 | 1 984.78 | 2 671.01 |
| Balance sheet total (liabilities) | 19 078.34 | 17 886.29 | 20 720.78 | 20 726.19 | 21 467.73 |
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