Vejstruplund A/S — Credit Rating and Financial Key Figures
CVR number: 20291230
Vejstruprødvej 31-33, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.29 | - 430.71 | 1 196.74 | 62.60 | 1 700.70 |
| Employee benefit expenses | - 594.65 | - 630.02 | - 857.96 | - 910.93 | -1 186.04 |
| Total depreciation | -1 054.24 | -1 605.89 | -1 452.85 | -1 224.44 | -1 306.70 |
| EBIT | -1 679.18 | -2 666.63 | -1 114.07 | -2 072.76 | - 792.04 |
| Other financial income | 306.58 | 55.80 | 241.91 | 167.13 | 120.21 |
| Other financial expenses | -25.19 | - 158.96 | -19.10 | -2.96 | -34.10 |
| Pre-tax profit | -1 397.79 | -2 769.78 | - 891.26 | -1 908.60 | - 705.92 |
| Income taxes | 214.00 | -8.37 | 184.11 | 157.10 | -5.73 |
| Net earnings | -1 183.79 | -2 778.15 | - 707.16 | -1 751.50 | - 711.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 221.32 | 43 460.05 | 43 544.05 | 43 291.41 | 43 728.66 |
| Machinery and equipment | 9 136.61 | 5 299.76 | 4 458.78 | 3 486.99 | 4 663.42 |
| Tangible assets total | 48 357.93 | 48 759.81 | 48 002.83 | 46 778.39 | 48 392.09 |
| Investments total | |||||
| Non-current loans receivable | 113.50 | 113.50 | 113.50 | 113.50 | 243.83 |
| Long term receivables total | 113.50 | 113.50 | 113.50 | 113.50 | 243.83 |
| Finished products/goods | 1 350.00 | 1 647.78 | 1 869.61 | 1 400.00 | 1 270.00 |
| Inventories total | 1 350.00 | 1 647.78 | 1 869.61 | 1 400.00 | 1 270.00 |
| Current trade debtors | 459.24 | 148.07 | 293.35 | 118.78 | 314.64 |
| Current amounts owed by group member comp. | 12.04 | 47.98 | |||
| Current other receivables | 1 475.79 | 783.16 | 427.31 | 452.47 | 876.96 |
| Current deferred tax assets | 2 218.66 | 2 207.72 | 2 207.69 | 2 207.75 | 2 093.14 |
| Short term receivables total | 4 153.68 | 3 151.00 | 2 928.35 | 2 826.98 | 3 284.74 |
| Other current investments | 2 545.92 | 2 143.49 | 2 052.48 | 1 250.81 | 211.74 |
| Cash and bank deposits | 2 029.23 | 1 622.91 | 1 766.79 | 2 214.31 | 1 632.75 |
| Cash and cash equivalents | 4 575.15 | 3 766.39 | 3 819.27 | 3 465.12 | 1 844.48 |
| Balance sheet total (assets) | 58 550.26 | 57 438.48 | 56 733.55 | 54 583.99 | 55 035.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57 305.79 | 56 122.00 | 53 343.85 | 52 636.70 | 50 885.20 |
| Profit of the financial year | -1 183.79 | -2 778.15 | - 707.16 | -1 751.50 | - 711.65 |
| Shareholders equity total | 56 622.00 | 53 843.85 | 53 136.70 | 51 385.20 | 50 673.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 571.56 | 982.94 | |||
| Current trade creditors | 136.99 | 238.86 | 123.67 | 394.18 | 690.76 |
| Current owed to participating | 795.79 | ||||
| Current owed to group member | 5.51 | 550.75 | 1 034.10 | 2 089.72 | |
| Other non-interest bearing current liabilities | 995.47 | 1 778.70 | 1 939.50 | 1 770.51 | 1 581.11 |
| Current liabilities total | 1 928.26 | 3 594.63 | 3 596.86 | 3 198.79 | 4 361.59 |
| Balance sheet total (liabilities) | 58 550.26 | 57 438.48 | 56 733.55 | 54 583.99 | 55 035.14 |
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