VEDBÆK HAVN — Credit Rating and Financial Key Figures
CVR number: 11637035
Vedbæk Strandvej 356, 2950 Vedbæk
havnefoged@vedbaek-havn.dk
tel: 45891223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 520.51 | 4 837.38 | 5 652.14 | 3 744.61 | 5 342.13 |
| Employee benefit expenses | -1 696.25 | -1 772.77 | -2 313.93 | -2 143.65 | -2 063.88 |
| Total depreciation | -1 100.33 | -1 110.78 | -1 110.78 | -1 134.46 | -1 426.16 |
| EBIT | 3 723.94 | 1 953.83 | 2 227.44 | 466.50 | 1 852.09 |
| Other financial income | 46.23 | 45.42 | 41.20 | 321.36 | 292.65 |
| Other financial expenses | - 150.45 | - 256.58 | - 760.19 | - 772.32 | - 719.77 |
| Pre-tax profit | 3 619.72 | 1 742.67 | 1 508.45 | 15.54 | 1 424.97 |
| Income taxes | - 802.06 | - 421.86 | - 367.22 | -5.49 | - 312.72 |
| Net earnings | 2 817.66 | 1 320.81 | 1 141.22 | 10.05 | 1 112.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 869.03 | 56 811.00 | 55 752.96 | 54 694.93 | 57 594.10 |
| Machinery and equipment | 186.11 | 347.37 | 294.63 | 218.21 | 141.78 |
| Tangible assets total | 58 055.15 | 57 158.37 | 56 047.60 | 54 913.14 | 57 735.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.76 | 238.63 | 412.81 | 328.62 | 253.80 |
| Inventories total | 204.76 | 238.63 | 412.81 | 328.62 | 253.80 |
| Current trade debtors | 1 134.04 | 568.10 | 1 030.71 | 422.87 | 285.01 |
| Prepayments and accrued income | 88.18 | 113.38 | 111.46 | 128.24 | 133.15 |
| Current other receivables | 29.20 | 50.57 | 1 040.58 | ||
| Current deferred tax assets | 98.00 | 81.34 | |||
| Short term receivables total | 1 251.42 | 681.47 | 1 142.17 | 699.68 | 1 540.08 |
| Other current investments | 3 105.55 | 6 148.26 | 5 734.31 | 6 021.19 | 2 445.64 |
| Cash and bank deposits | 2 875.32 | 1 764.80 | 270.65 | 346.49 | 1 493.60 |
| Cash and cash equivalents | 5 980.87 | 7 913.06 | 6 004.96 | 6 367.67 | 3 939.24 |
| Balance sheet total (assets) | 65 492.19 | 65 991.53 | 63 607.53 | 62 309.11 | 63 469.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 583.82 | 1 583.82 | 1 583.82 | 1 583.82 | 1 583.82 |
| Asset revaluation reserve | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Retained earnings | -1 164.12 | 1 653.54 | 2 974.35 | 4 596.83 | 4 606.88 |
| Profit of the financial year | 2 817.66 | 1 320.81 | 1 141.22 | 10.05 | 1 112.24 |
| Shareholders equity total | 10 437.36 | 11 758.17 | 12 899.40 | 13 390.70 | 14 502.94 |
| Provisions | 1 684.86 | 1 876.10 | 2 058.30 | 2 063.79 | 2 327.85 |
| Non-current loans from credit institutions | 20 532.97 | 16 951.71 | 15 256.74 | 13 560.06 | 12 268.33 |
| Non-current other liabilities | 28 285.32 | 29 502.22 | 29 407.30 | 30 302.02 | 30 230.62 |
| Non-current liabilities total | 48 818.28 | 46 453.93 | 44 664.03 | 43 862.08 | 42 498.96 |
| Current loans from credit institutions | 2 162.20 | 2 052.23 | 1 841.78 | 1 820.91 | 1 314.80 |
| Current trade creditors | 448.41 | 224.33 | 212.82 | 200.31 | 1 915.16 |
| Short-term deferred tax liabilities | 360.48 | 230.63 | 127.02 | ||
| Other non-interest bearing current liabilities | 760.70 | 2 573.88 | 957.10 | 139.59 | 149.57 |
| Accruals and deferred income | 819.90 | 822.27 | 847.08 | 831.74 | 759.72 |
| Current liabilities total | 4 551.69 | 5 903.33 | 3 985.81 | 2 992.54 | 4 139.26 |
| Balance sheet total (liabilities) | 65 492.19 | 65 991.53 | 63 607.53 | 62 309.11 | 63 469.00 |
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