Vejlby Klit Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12043902
Qvistgårdsvej 6, 7620 Lemvig
tel: 97836313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.21 | 303.94 | 257.76 | 835.91 | 341.81 |
| Employee benefit expenses | - 238.77 | -3.88 | - 450.38 | - 350.68 | |
| Total depreciation | - 139.57 | - 186.46 | - 175.50 | - 145.51 | - 145.41 |
| EBIT | 710.88 | 113.59 | 82.26 | 240.02 | - 154.28 |
| Other financial income | 3.49 | 3.33 | 0.91 | 3.26 | 6.88 |
| Other financial expenses | -66.38 | -80.84 | -80.80 | -63.96 | -54.45 |
| Pre-tax profit | 647.99 | 36.09 | 2.36 | 179.32 | - 201.85 |
| Income taxes | - 142.55 | -7.09 | 33.94 | -52.01 | 49.58 |
| Net earnings | 505.44 | 29.00 | 36.30 | 127.31 | - 152.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 576.56 | 6 934.16 | 6 777.19 | 3 211.70 | 3 090.08 |
| Machinery and equipment | 19.16 | 166.67 | 148.13 | 309.44 | 141.90 |
| Tangible assets total | 3 595.72 | 7 100.83 | 6 925.32 | 3 521.14 | 3 231.98 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Finished products/goods | 69.46 | ||||
| Inventories total | 69.46 | ||||
| Current amounts owed by group member comp. | 188.22 | 180.56 | 181.46 | 125.54 | 134.13 |
| Current other receivables | 223.75 | 250.00 | 798.27 | 855.22 | |
| Short term receivables total | 188.22 | 404.31 | 431.46 | 923.81 | 989.35 |
| Cash and bank deposits | 1 309.79 | 371.62 | 355.91 | 608.89 | 593.57 |
| Cash and cash equivalents | 1 309.79 | 371.62 | 355.91 | 608.89 | 593.57 |
| Balance sheet total (assets) | 5 167.19 | 7 880.75 | 7 716.69 | 5 057.84 | 4 818.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 451.46 | 1 956.90 | 1 985.90 | 2 022.19 | 2 149.51 |
| Profit of the financial year | 505.44 | 29.00 | 36.30 | 127.31 | - 152.27 |
| Shareholders equity total | 2 081.90 | 2 110.90 | 2 147.20 | 2 274.51 | 2 122.23 |
| Provisions | 211.10 | 219.04 | 185.10 | 243.08 | 199.54 |
| Non-current loans from credit institutions | 2 255.50 | 2 088.44 | 1 916.21 | 1 748.80 | 1 578.06 |
| Non-current other liabilities | 18.00 | 51.75 | 51.75 | 51.75 | 51.75 |
| Non-current liabilities total | 2 273.50 | 2 140.19 | 1 967.96 | 1 800.55 | 1 629.81 |
| Current loans from credit institutions | 175.56 | 176.55 | 180.54 | 178.54 | 179.55 |
| Current trade creditors | 92.31 | 16.50 | 16.50 | 16.62 | 16.50 |
| Short-term deferred tax liabilities | 62.88 | ||||
| Other non-interest bearing current liabilities | 269.94 | 3 217.58 | 3 219.39 | 544.55 | 671.26 |
| Current liabilities total | 600.69 | 3 410.63 | 3 416.43 | 739.72 | 867.31 |
| Balance sheet total (liabilities) | 5 167.19 | 7 880.75 | 7 716.69 | 5 057.84 | 4 818.90 |
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