Havnegade 22, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39170620
Frederikshåbvej 44, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.38 | 573.09 | 588.15 | 607.15 | 629.49 |
| Total depreciation | -91.42 | -91.42 | -91.42 | -91.42 | -91.42 |
| EBIT | 462.96 | 481.67 | 496.73 | 515.74 | 538.08 |
| Other financial income | 0.42 | 490.38 | |||
| Other financial expenses | - 126.46 | - 120.23 | - 115.53 | - 134.24 | - 176.41 |
| Pre-tax profit | 336.50 | 361.44 | 381.20 | 381.91 | 852.05 |
| Income taxes | -74.01 | -79.51 | -83.85 | -84.04 | - 189.35 |
| Net earnings | 262.49 | 281.93 | 297.34 | 297.87 | 662.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 575.22 | 7 483.81 | 7 392.39 | 7 300.97 | 7 209.55 |
| Tangible assets total | 7 575.22 | 7 483.81 | 7 392.39 | 7 300.97 | 7 209.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.92 | 179.71 | 184.63 | 194.64 | 219.04 |
| Prepayments and accrued income | 4.41 | 4.41 | 5.15 | 5.15 | 5.15 |
| Current deferred tax assets | 42.37 | 56.49 | 70.60 | 84.70 | 98.85 |
| Short term receivables total | 221.69 | 240.60 | 260.38 | 284.48 | 323.04 |
| Cash and bank deposits | 60.79 | 134.34 | 239.40 | 21.48 | 5.66 |
| Cash and cash equivalents | 60.79 | 134.34 | 239.40 | 21.48 | 5.66 |
| Balance sheet total (assets) | 7 857.71 | 7 858.75 | 7 892.17 | 7 606.93 | 7 538.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 359.69 | 622.18 | 904.11 | 1 201.45 | 1 499.32 |
| Profit of the financial year | 262.49 | 281.93 | 297.34 | 297.87 | 662.70 |
| Shareholders equity total | 672.18 | 954.11 | 1 251.45 | 1 549.32 | 2 212.02 |
| Non-current loans from credit institutions | 3 307.23 | 3 130.78 | 2 951.90 | 2 773.84 | |
| Non-current liabilities total | 3 307.23 | 3 130.78 | 2 951.90 | 2 773.84 | |
| Current loans from credit institutions | 176.03 | 177.50 | 180.00 | 180.27 | |
| Current owed to group member | 3 428.33 | 3 311.38 | 3 212.58 | 2 797.08 | 4 807.19 |
| Short-term deferred tax liabilities | 88.13 | 93.63 | 97.97 | 98.14 | 203.50 |
| Other non-interest bearing current liabilities | 26.32 | 27.08 | 29.07 | 29.07 | 136.05 |
| Accruals and deferred income | 159.48 | 164.27 | 169.20 | 179.20 | 179.48 |
| Current liabilities total | 3 878.30 | 3 773.86 | 3 688.82 | 3 283.77 | 5 326.22 |
| Balance sheet total (liabilities) | 7 857.71 | 7 858.75 | 7 892.17 | 7 606.93 | 7 538.25 |
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