VEJEN VAND A/S — Credit Rating and Financial Key Figures

CVR number: 35244824
Gormsvej 7, 6600 Vejen

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales8 648.008 993.0010 673.0011 448.009 668.00
Other operating income322.00269.00246.00209.00215.00
Costs of manufacturing-8 681.00-7 272.00-7 554.00-8 402.00-10 090.00
Gross profit-33.001 721.003 119.003 046.00- 422.00
Costs of management-1 149.00- 961.00-1 156.00-1 052.00-1 980.00
Other operating expenses- 116.00-45.00-46.00-67.00-63.00
EBIT- 976.00984.002 163.002 136.00-2 250.00
Other financial income4.0023.0057.00182.002 064.00
Other financial expenses- 193.00- 382.00- 369.00- 451.00- 773.00
Pre-tax profit-1 165.00625.001 851.001 867.00- 959.00
Net earnings-1 165.00625.001 851.001 867.00- 959.00

Assets (kDKK)

20192020202120222023
Intangible rights203.00142.0092.0052.0019.00
Intangible assets total203.00142.0092.0052.0019.00
Land and waters14 193.0013 984.0013 803.0013 860.0013 319.00
Buildings160 824.00160 819.00160 332.00158 540.00158 038.00
Machinery and equipment5 215.004 308.003 403.002 716.001 797.00
Advance payments and construction in progress264.00
Tangible assets total180 232.00179 111.00177 538.00175 116.00173 418.00
Investments total
Long term receivables total
Raw materials and consumables51.0082.0079.00
Finished products/goods44.0048.00
Inventories total51.0044.0048.0082.0079.00
Current trade debtors105.001 495.0084.0086.00
Current amounts owed by group member comp.1.002 907.006 419.003 168.00
Prepayments and accrued income584.001 002.00252.00272.001 051.00
Current other receivables686.00681.001 801.001 142.00
Short term receivables total1 375.001 003.005 335.008 576.005 447.00
Cash and bank deposits1 863.003 488.0019.00382.00
Cash and cash equivalents1 863.003 488.0019.00382.00
Balance sheet total (assets)183 724.00183 788.00183 032.00183 826.00179 345.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings137 775.00136 610.00137 235.00139 086.00140 953.00
Profit of the financial year-1 165.00625.001 851.001 867.00- 959.00
Shareholders equity total141 610.00142 235.00144 086.00145 953.00144 994.00
Provisions2 104.004 897.00
Non-current loans from credit institutions38 233.0036 969.0035 705.0034 440.0028 332.00
Non-current other liabilities566.00423.0082.00
Non-current liabilities total38 799.0037 392.0035 787.0034 440.0028 332.00
Current loans from credit institutions1 799.001 830.002 294.001 329.001 122.00
Current trade creditors431.00724.00548.00477.001 040.00
Current owed to group member852.00672.00139.0060.001 137.00
Other non-interest bearing current liabilities20.00855.00178.00- 537.00-2 177.00
Accruals and deferred income213.0080.00
Current liabilities total3 315.004 161.003 159.001 329.001 122.00
Balance sheet total (liabilities)183 724.00183 788.00183 032.00183 826.00179 345.00
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