VEJEN VAND A/S — Credit Rating and Financial Key Figures
CVR number: 35244824
Gormsvej 7, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 648.00 | 8 993.00 | 10 673.00 | 11 448.00 | 9 668.00 |
Other operating income | 322.00 | 269.00 | 246.00 | 209.00 | 215.00 |
Costs of manufacturing | -8 681.00 | -7 272.00 | -7 554.00 | -8 402.00 | -10 090.00 |
Gross profit | -33.00 | 1 721.00 | 3 119.00 | 3 046.00 | - 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 | - 976.00 | 984.00 | 2 163.00 | 2 136.00 | -2 250.00 |
Other financial income | 4.00 | 23.00 | 57.00 | 182.00 | 2 064.00 |
Other financial expenses | - 193.00 | - 382.00 | - 369.00 | - 451.00 | - 773.00 |
Pre-tax profit | -1 165.00 | 625.00 | 1 851.00 | 1 867.00 | - 959.00 |
Net earnings | -1 165.00 | 625.00 | 1 851.00 | 1 867.00 | - 959.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 203.00 | 142.00 | 92.00 | 52.00 | 19.00 |
Intangible assets total | 203.00 | 142.00 | 92.00 | 52.00 | 19.00 |
Land and waters | 14 193.00 | 13 984.00 | 13 803.00 | 13 860.00 | 13 319.00 |
Buildings | 160 824.00 | 160 819.00 | 160 332.00 | 158 540.00 | 158 038.00 |
Machinery and equipment | 5 215.00 | 4 308.00 | 3 403.00 | 2 716.00 | 1 797.00 |
Advance payments and construction in progress | 264.00 | ||||
Tangible assets total | 180 232.00 | 179 111.00 | 177 538.00 | 175 116.00 | 173 418.00 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 51.00 | 82.00 | 79.00 | ||
Finished products/goods | 44.00 | 48.00 | |||
Inventories total | 51.00 | 44.00 | 48.00 | 82.00 | 79.00 |
Current trade debtors | 105.00 | 1 495.00 | 84.00 | 86.00 | |
Current amounts owed by group member comp. | 1.00 | 2 907.00 | 6 419.00 | 3 168.00 | |
Prepayments and accrued income | 584.00 | 1 002.00 | 252.00 | 272.00 | 1 051.00 |
Current other receivables | 686.00 | 681.00 | 1 801.00 | 1 142.00 | |
Short term receivables total | 1 375.00 | 1 003.00 | 5 335.00 | 8 576.00 | 5 447.00 |
Cash and bank deposits | 1 863.00 | 3 488.00 | 19.00 | 382.00 | |
Cash and cash equivalents | 1 863.00 | 3 488.00 | 19.00 | 382.00 | |
Balance sheet total (assets) | 183 724.00 | 183 788.00 | 183 032.00 | 183 826.00 | 179 345.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Retained earnings | 137 775.00 | 136 610.00 | 137 235.00 | 139 086.00 | 140 953.00 |
Profit of the financial year | -1 165.00 | 625.00 | 1 851.00 | 1 867.00 | - 959.00 |
Shareholders equity total | 141 610.00 | 142 235.00 | 144 086.00 | 145 953.00 | 144 994.00 |
Provisions | 2 104.00 | 4 897.00 | |||
Non-current loans from credit institutions | 38 233.00 | 36 969.00 | 35 705.00 | 34 440.00 | 28 332.00 |
Non-current other liabilities | 566.00 | 423.00 | 82.00 | ||
Non-current liabilities total | 38 799.00 | 37 392.00 | 35 787.00 | 34 440.00 | 28 332.00 |
Current loans from credit institutions | 1 799.00 | 1 830.00 | 2 294.00 | 1 329.00 | 1 122.00 |
Current trade creditors | 431.00 | 724.00 | 548.00 | 477.00 | 1 040.00 |
Current owed to group member | 852.00 | 672.00 | 139.00 | 60.00 | 1 137.00 |
Other non-interest bearing current liabilities | 20.00 | 855.00 | 178.00 | - 537.00 | -2 177.00 |
Accruals and deferred income | 213.00 | 80.00 | |||
Current liabilities total | 3 315.00 | 4 161.00 | 3 159.00 | 1 329.00 | 1 122.00 |
Balance sheet total (liabilities) | 183 724.00 | 183 788.00 | 183 032.00 | 183 826.00 | 179 345.00 |
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