Vaaben & Jensen Landbrug og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 17264141
Havsnæsvej 12, Vesternæs 4900 Nakskov
kallehavegaard@mail.dk
tel: 54948033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.15 | 482.97 | 1 127.55 | 474.78 | 629.21 |
| Employee benefit expenses | - 159.85 | - 161.12 | - 171.47 | - 159.99 | - 161.11 |
| Total depreciation | - 279.76 | - 279.76 | - 304.50 | - 274.74 | - 261.29 |
| EBIT | 56.54 | 42.09 | 651.58 | 40.04 | 206.82 |
| Other financial income | 56.06 | 8.01 | 50.19 | 7.61 | |
| Other financial expenses | -9.05 | -61.76 | -69.89 | - 341.06 | - 440.16 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 47.49 | 36.39 | 589.71 | - 250.83 | - 225.73 |
| Income taxes | 73.51 | 33.63 | - 105.61 | 152.93 | 182.38 |
| Net earnings | 121.00 | 70.03 | 484.10 | -97.90 | -43.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 596.78 | 26 410.57 | 26 796.93 | 29 997.17 | 29 923.29 |
| Machinery and equipment | 705.11 | 611.56 | 392.71 | 316.79 | 240.88 |
| Tangible assets total | 27 301.88 | 27 022.13 | 27 189.63 | 30 313.96 | 30 164.17 |
| Investments total | |||||
| Non-current loans receivable | 245.64 | 250.44 | 356.91 | 292.55 | |
| Long term receivables total | 245.64 | 250.44 | 356.91 | 292.55 | |
| Inventories total | |||||
| Current other receivables | 34.13 | 1 667.43 | 199.58 | 199.58 | |
| Current deferred tax assets | 11.62 | 13.67 | |||
| Short term receivables total | 34.13 | 1 667.43 | 211.20 | 213.25 | |
| Cash and bank deposits | 586.88 | 1 918.49 | 459.71 | ||
| Cash and cash equivalents | 586.88 | 1 918.49 | 459.71 | ||
| Balance sheet total (assets) | 27 888.77 | 29 220.39 | 29 567.21 | 30 882.07 | 30 669.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 15 395.88 | 15 395.88 | 15 334.05 | 15 334.05 | 15 334.05 |
| Shares repurchased | 113.00 | 200.00 | 209.00 | 122.00 | 135.00 |
| Retained earnings | 2 276.41 | 2 197.41 | 2 120.27 | 2 482.36 | 2 249.46 |
| Profit of the financial year | 121.00 | 70.03 | 484.10 | -97.90 | -43.35 |
| Shareholders equity total | 18 106.29 | 18 063.32 | 18 347.41 | 18 040.51 | 17 875.16 |
| Provisions | 3 065.46 | 2 995.25 | 3 064.27 | 2 911.34 | 2 728.96 |
| Non-current loans from credit institutions | 6 409.82 | 7 995.08 | 7 964.35 | 7 984.35 | 7 984.35 |
| Non-current liabilities total | 6 409.82 | 7 995.08 | 7 964.35 | 7 984.35 | 7 984.35 |
| Current loans from credit institutions | 86.20 | 2.23 | 23.71 | 1 795.43 | 1 927.95 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 9.51 | 34.14 | 33.88 | ||
| Other non-interest bearing current liabilities | 191.49 | 110.38 | 113.58 | 130.44 | 133.55 |
| Current liabilities total | 307.20 | 166.74 | 191.18 | 1 945.87 | 2 081.50 |
| Balance sheet total (liabilities) | 27 888.77 | 29 220.39 | 29 567.21 | 30 882.07 | 30 669.97 |
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