VEJEN VAND A/S — Credit Rating and Financial Key Figures
CVR number: 35244824
Gormsvej 7, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 993.00 | 10 673.00 | 11 448.00 | 9 668.00 | 10 748.00 |
| Other operating income | 269.00 | 246.00 | 209.00 | 215.00 | 294.00 |
| Costs of manufacturing | -7 272.00 | -7 554.00 | -8 402.00 | -10 090.00 | -8 491.00 |
| Gross profit | 1 721.00 | 3 119.00 | 3 046.00 | - 422.00 | 2 257.00 |
| Costs of management | - 961.00 | -1 156.00 | -1 052.00 | -1 980.00 | -1 931.00 |
| Other operating expenses | -45.00 | -46.00 | -67.00 | -63.00 | -86.00 |
| EBIT | 984.00 | 2 163.00 | 2 136.00 | -2 250.00 | 534.00 |
| Other financial income | 23.00 | 57.00 | 182.00 | 2 064.00 | 103.00 |
| Other financial expenses | - 382.00 | - 369.00 | - 451.00 | - 773.00 | - 784.00 |
| Pre-tax profit | 625.00 | 1 851.00 | 1 867.00 | - 959.00 | - 147.00 |
| Net earnings | 625.00 | 1 851.00 | 1 867.00 | - 959.00 | - 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 142.00 | 92.00 | 52.00 | 19.00 | 13.00 |
| Intangible assets total | 142.00 | 92.00 | 52.00 | 19.00 | 13.00 |
| Land and waters | 13 984.00 | 13 803.00 | 13 860.00 | 13 319.00 | 13 126.00 |
| Buildings | 160 819.00 | 160 332.00 | 158 540.00 | 158 038.00 | 157 109.00 |
| Machinery and equipment | 4 308.00 | 3 403.00 | 2 716.00 | 1 797.00 | 1 074.00 |
| Advance payments and construction in progress | 264.00 | 1 604.00 | |||
| Tangible assets total | 179 111.00 | 177 538.00 | 175 116.00 | 173 418.00 | 172 913.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | 79.00 | 68.00 | ||
| Finished products/goods | 44.00 | 48.00 | |||
| Inventories total | 44.00 | 48.00 | 82.00 | 79.00 | 68.00 |
| Current trade debtors | 1 495.00 | 84.00 | 86.00 | 126.00 | |
| Current amounts owed by group member comp. | 1.00 | 2 907.00 | 6 419.00 | 3 168.00 | 1 692.00 |
| Prepayments and accrued income | 1 002.00 | 252.00 | 272.00 | 1 051.00 | 770.00 |
| Current other receivables | 681.00 | 1 801.00 | 1 142.00 | 705.00 | |
| Short term receivables total | 1 003.00 | 5 335.00 | 8 576.00 | 5 447.00 | 3 293.00 |
| Cash and bank deposits | 3 488.00 | 19.00 | 382.00 | 326.00 | |
| Cash and cash equivalents | 3 488.00 | 19.00 | 382.00 | 326.00 | |
| Balance sheet total (assets) | 183 788.00 | 183 032.00 | 183 826.00 | 179 345.00 | 176 613.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 136 610.00 | 137 235.00 | 139 086.00 | 140 953.00 | 139 994.00 |
| Profit of the financial year | 625.00 | 1 851.00 | 1 867.00 | - 959.00 | - 147.00 |
| Shareholders equity total | 142 235.00 | 144 086.00 | 145 953.00 | 144 994.00 | 144 847.00 |
| Provisions | 2 104.00 | ||||
| Non-current loans from credit institutions | 36 969.00 | 35 705.00 | 34 440.00 | 28 332.00 | 27 212.00 |
| Non-current other liabilities | 423.00 | 82.00 | |||
| Non-current liabilities total | 37 392.00 | 35 787.00 | 34 440.00 | 28 332.00 | 27 212.00 |
| Current loans from credit institutions | 1 830.00 | 2 294.00 | 1 329.00 | 1 122.00 | 1 122.00 |
| Current trade creditors | 724.00 | 548.00 | 477.00 | 1 040.00 | 415.00 |
| Current owed to group member | 672.00 | 139.00 | 60.00 | 1 137.00 | 46.00 |
| Other non-interest bearing current liabilities | 855.00 | 178.00 | - 537.00 | 2 720.00 | 2 971.00 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 4 161.00 | 3 159.00 | 1 329.00 | 6 019.00 | 4 554.00 |
| Balance sheet total (liabilities) | 183 788.00 | 183 032.00 | 183 826.00 | 179 345.00 | 176 613.00 |
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