Vejlby Klit Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12043902
Qvistgårdsvej 6, 7620 Lemvig
tel: 97836313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.01 | 1 089.21 | 303.94 | 257.76 | 835.91 |
| Employee benefit expenses | -41.02 | - 238.77 | -3.88 | - 450.38 | |
| Total depreciation | - 244.39 | - 139.57 | - 186.46 | - 175.50 | - 145.51 |
| EBIT | - 112.40 | 710.88 | 113.59 | 82.26 | 240.02 |
| Other financial income | 4.75 | 3.49 | 3.33 | 0.91 | 3.26 |
| Other financial expenses | - 121.56 | -66.38 | -80.84 | -80.80 | -63.96 |
| Pre-tax profit | - 229.21 | 647.99 | 36.09 | 2.36 | 179.32 |
| Income taxes | 50.41 | - 142.55 | -7.09 | 33.94 | -52.01 |
| Net earnings | - 178.80 | 505.44 | 29.00 | 36.30 | 127.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.18 | 3 576.56 | 6 934.16 | 6 777.19 | 3 211.70 |
| Machinery and equipment | 28.00 | 19.16 | 166.67 | 148.13 | 309.44 |
| Tangible assets total | 3 726.18 | 3 595.72 | 7 100.83 | 6 925.32 | 3 521.14 |
| 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. | 166.49 | 188.22 | 180.56 | 181.46 | 125.54 |
| Current other receivables | 223.75 | 250.00 | 798.27 | ||
| Short term receivables total | 166.49 | 188.22 | 404.31 | 431.46 | 923.81 |
| Cash and bank deposits | 501.88 | 1 309.79 | 371.62 | 355.91 | 608.89 |
| Cash and cash equivalents | 501.88 | 1 309.79 | 371.62 | 355.91 | 608.89 |
| Balance sheet total (assets) | 4 398.56 | 5 167.19 | 7 880.75 | 7 716.69 | 5 057.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 630.26 | 1 451.46 | 1 956.90 | 1 985.90 | 2 022.19 |
| Profit of the financial year | - 178.80 | 505.44 | 29.00 | 36.30 | 127.31 |
| Shareholders equity total | 1 576.46 | 2 081.90 | 2 110.90 | 2 147.20 | 2 274.51 |
| Provisions | 131.43 | 211.10 | 219.04 | 185.10 | 243.08 |
| Non-current loans from credit institutions | 2 431.07 | 2 255.50 | 2 088.44 | 1 916.21 | 1 748.80 |
| Non-current other liabilities | 18.00 | 18.00 | 51.75 | 51.75 | 51.75 |
| Non-current liabilities total | 2 449.07 | 2 273.50 | 2 140.19 | 1 967.96 | 1 800.55 |
| Current loans from credit institutions | 165.47 | 175.56 | 176.55 | 180.54 | 178.54 |
| Current trade creditors | 16.50 | 92.31 | 16.50 | 16.50 | 16.62 |
| Short-term deferred tax liabilities | 62.88 | ||||
| Other non-interest bearing current liabilities | 59.63 | 269.94 | 3 217.58 | 3 219.39 | 544.55 |
| Current liabilities total | 241.61 | 600.69 | 3 410.63 | 3 416.43 | 739.72 |
| Balance sheet total (liabilities) | 4 398.56 | 5 167.19 | 7 880.75 | 7 716.69 | 5 057.84 |
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