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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 678.77 | 4 015.05 | 5 423.61 | 6 330.22 | 7 993.35 |
| 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 |
| EBIT | 232.59 | 388.77 | 464.66 | 231.71 | 634.81 |
| Other financial income | 1.59 | 10.46 | 15.34 | 5.87 | 2.19 |
| Other financial expenses | -72.08 | -20.48 | -88.63 | - 139.81 | - 106.37 |
| Net income from associates (fin.) | -52.09 | 21.80 | 130.97 | ||
| Pre-tax profit | 110.01 | 400.55 | 522.35 | 97.77 | 530.64 |
| Income taxes | 5.34 | -25.32 | |||
| Net earnings | 110.01 | 400.55 | 522.35 | 103.11 | 505.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 163.62 | 17 398.58 | 17 938.06 | 18 899.37 | 21 373.52 |
| Machinery and equipment | 149.81 | 106.96 | 191.56 | 138.63 | 83.39 |
| Tangible assets total | 15 313.43 | 17 505.54 | 18 129.62 | 19 038.00 | 21 456.92 |
| Holdings in group member companies | 10.91 | 141.88 | |||
| Investments total | 10.91 | 141.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 1.55 | ||||
| Inventories total | 1.55 | ||||
| Current trade debtors | 283.47 | 517.53 | 730.34 | 607.29 | 850.12 |
| Current amounts owed by group member comp. | 229.11 | 298.38 | 167.97 | ||
| Prepayments and accrued income | 40.39 | 24.60 | 21.13 | 15.55 | 15.75 |
| Current other receivables | 136.03 | 289.57 | 826.78 | 662.06 | |
| Current deferred tax assets | 90.32 | ||||
| Short term receivables total | 552.98 | 976.54 | 1 209.02 | 1 539.94 | 1 527.93 |
| Cash and bank deposits | 2 019.88 | 2 227.79 | 1 245.67 | 1 347.32 | 2 435.66 |
| Cash and cash equivalents | 2 019.88 | 2 227.79 | 1 245.67 | 1 347.32 | 2 435.66 |
| Balance sheet total (assets) | 17 886.29 | 20 720.78 | 20 726.19 | 21 926.81 | 25 420.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 16.88 | ||||
| Retained earnings | 4 957.96 | 5 067.97 | 5 451.64 | 5 990.87 | 6 093.98 |
| Profit of the financial year | 110.01 | 400.55 | 522.35 | 103.11 | 505.33 |
| Shareholders equity total | 5 367.97 | 5 768.52 | 6 290.87 | 6 393.98 | 6 899.31 |
| Provisions | 530.00 | 1 000.00 | 975.00 | 800.00 | 2 400.00 |
| Non-current loans from credit institutions | 9 951.48 | 12 174.23 | 11 475.54 | 11 602.74 | 10 822.20 |
| Non-current accruals and deferred income | 167.46 | 2 479.66 | |||
| Non-current liabilities total | 9 951.48 | 12 174.23 | 11 475.54 | 11 770.20 | 13 301.85 |
| Current loans from credit institutions | 774.62 | 775.32 | 780.76 | 780.61 | 866.56 |
| Current trade creditors | 212.50 | 11.16 | |||
| Other non-interest bearing current liabilities | 1 262.22 | 1 002.71 | 1 204.02 | 1 379.52 | 1 880.96 |
| Accruals and deferred income | 590.00 | 60.67 | |||
| Current liabilities total | 2 036.84 | 1 778.03 | 1 984.78 | 2 962.63 | 2 819.35 |
| Balance sheet total (liabilities) | 17 886.29 | 20 720.78 | 20 726.19 | 21 926.81 | 25 420.51 |
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