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VEJLBY-RISSKOV HALLEN E/F — Credit Rating and Financial Key Figures

CVR number: 21821713
Vejlby Centervej 51, 8240 Risskov
tel: 87426282
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 678.774 015.055 423.616 330.227 993.35
Employee benefit expenses-2 616.82-2 772.39-4 005.46-5 137.80-6 770.88
Other operating expenses-4.26
Total depreciation- 829.35- 849.63- 953.49- 960.71- 587.66
EBIT232.59388.77464.66231.71634.81
Other financial income1.5910.4615.345.872.19
Other financial expenses-72.08-20.48-88.63- 139.81- 106.37
Net income from associates (fin.)-52.0921.80130.97
Pre-tax profit110.01400.55522.3597.77530.64
Income taxes5.34-25.32
Net earnings110.01400.55522.35103.11505.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 163.6217 398.5817 938.0618 899.3721 373.52
Machinery and equipment149.81106.96191.56138.6383.39
Tangible assets total15 313.4317 505.5418 129.6219 038.0021 456.92
Holdings in group member companies10.91141.88
Investments total10.91141.88
Long term receivables total
Finished products/goods1.55
Inventories total1.55
Current trade debtors283.47517.53730.34607.29850.12
Current amounts owed by group member comp.229.11298.38167.97
Prepayments and accrued income40.3924.6021.1315.5515.75
Current other receivables136.03289.57826.78662.06
Current deferred tax assets90.32
Short term receivables total552.98976.541 209.021 539.941 527.93
Cash and bank deposits2 019.882 227.791 245.671 347.322 435.66
Cash and cash equivalents2 019.882 227.791 245.671 347.322 435.66
Balance sheet total (assets)17 886.2920 720.7820 726.1921 926.8125 420.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves16.88
Retained earnings4 957.965 067.975 451.645 990.876 093.98
Profit of the financial year110.01400.55522.35103.11505.33
Shareholders equity total5 367.975 768.526 290.876 393.986 899.31
Provisions530.001 000.00975.00800.002 400.00
Non-current loans from credit institutions9 951.4812 174.2311 475.5411 602.7410 822.20
Non-current accruals and deferred income167.462 479.66
Non-current liabilities total9 951.4812 174.2311 475.5411 770.2013 301.85
Current loans from credit institutions774.62775.32780.76780.61866.56
Current trade creditors212.5011.16
Other non-interest bearing current liabilities1 262.221 002.711 204.021 379.521 880.96
Accruals and deferred income590.0060.67
Current liabilities total2 036.841 778.031 984.782 962.632 819.35
Balance sheet total (liabilities)17 886.2920 720.7820 726.1921 926.8125 420.51
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