VEMMENÆS FÆRGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31173388
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.82 | 1 137.93 | 1 551.94 | 1 089.53 | 1 820.74 |
| Employee benefit expenses | - 145.38 | - 331.56 | -0.59 | ||
| Other operating expenses | - 105.00 | ||||
| Total depreciation | - 528.86 | - 586.26 | - 737.83 | -1 031.90 | -1 044.43 |
| EBIT | 1 320.96 | 551.68 | 668.74 | - 273.92 | 670.73 |
| Other financial income | 353.34 | 224.24 | 31.88 | 284.36 | |
| Other financial expenses | - 423.57 | - 345.95 | - 329.84 | - 433.05 | -1 077.59 |
| Pre-tax profit | 1 250.73 | 429.97 | 370.78 | - 706.97 | - 122.51 |
| Income taxes | - 275.14 | -94.59 | -81.74 | 155.15 | 24.48 |
| Net earnings | 975.58 | 335.38 | 289.04 | - 551.82 | -98.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.33 | ||||
| Intangible assets total | 39.33 | ||||
| Land and waters | 47 640.02 | 65 906.70 | 69 565.79 | 73 887.92 | 71 167.73 |
| Machinery and equipment | 752.02 | 575.11 | 558.89 | 255.81 | |
| Tangible assets total | 47 640.02 | 66 658.71 | 70 140.90 | 74 446.81 | 71 423.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.75 | 98.97 | 25.00 | 34.52 | 43.97 |
| Inventories total | 162.75 | 98.97 | 25.00 | 34.52 | 43.97 |
| Current trade debtors | 94.45 | 22.71 | 311.50 | 69.09 | 49.19 |
| Current amounts owed by group member comp. | 9 860.34 | 703.40 | 4 595.97 | 4 464.71 | |
| Prepayments and accrued income | 3.08 | 17.52 | |||
| Current other receivables | 28.64 | ||||
| Current deferred tax assets | 70.93 | ||||
| Short term receivables total | 9 986.51 | 743.63 | 311.50 | 4 736.00 | 4 513.90 |
| Cash and bank deposits | 84.49 | 31.38 | 50.61 | 2 000.00 | |
| Cash and cash equivalents | 84.49 | 31.38 | 50.61 | 2 000.00 | |
| Balance sheet total (assets) | 57 789.28 | 67 625.14 | 70 508.77 | 79 267.94 | 77 981.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 542.00 | 16 517.58 | 16 852.95 | 32 141.99 | 31 590.17 |
| Profit of the financial year | 975.58 | 335.38 | 289.04 | - 551.82 | -98.02 |
| Shareholders equity total | 16 642.58 | 16 977.95 | 17 266.99 | 31 715.17 | 31 617.14 |
| Provisions | 381.01 | 393.74 | 372.29 | 288.07 | 174.55 |
| Non-current loans from credit institutions | 38 719.54 | 47 835.97 | 46 531.49 | 45 270.96 | 44 246.32 |
| Non-current liabilities total | 38 719.54 | 47 835.97 | 46 531.49 | 45 270.96 | 44 246.32 |
| Current loans from credit institutions | 1 350.22 | 1 629.46 | 1 275.95 | 1 263.51 | 1 410.99 |
| Current trade creditors | 30.37 | 64.83 | 243.14 | 167.28 | 198.67 |
| Current owed to group member | 245.33 | 166.96 | 4 298.01 | 95.98 | 62.50 |
| Short-term deferred tax liabilities | 297.24 | 379.11 | 185.06 | 103.19 | 89.03 |
| Other non-interest bearing current liabilities | 85.00 | 139.12 | 297.84 | 325.79 | 150.11 |
| Accruals and deferred income | 38.00 | 38.00 | 38.00 | 38.00 | 32.08 |
| Current liabilities total | 2 046.15 | 2 417.47 | 6 338.00 | 1 993.75 | 1 943.39 |
| Balance sheet total (liabilities) | 57 789.28 | 67 625.14 | 70 508.77 | 79 267.94 | 77 981.41 |
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