VASEBROEN A/S — Credit Rating and Financial Key Figures
CVR number: 10423988
Atterupvej 11, Atterup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 883.62 | ||||
| Gross profit | - 787.34 | - 883.62 | -1 060.95 | - 997.18 | -1 140.27 |
| Employee benefit expenses | -1 020.58 | -1 092.13 | -1 357.24 | -1 358.24 | -1 362.68 |
| EBIT | -1 807.91 | -1 975.75 | -2 418.18 | -2 355.42 | -2 502.95 |
| Other financial income | 15 700.57 | 42 113.76 | 9 574.77 | 24 235.41 | 25 041.01 |
| Other financial expenses | -4 872.84 | -3 396.08 | -22 506.32 | -5 105.22 | -3 355.97 |
| Net income from associates (fin.) | -1 160.86 | -1 172.49 | - 410.79 | - 145.82 | - 590.10 |
| Pre-tax profit | 7 858.96 | 35 569.44 | -15 760.52 | 16 628.95 | 18 591.99 |
| Income taxes | -1 026.38 | -8 190.91 | 3 324.74 | -3 764.46 | -4 304.07 |
| Net earnings | 6 832.58 | 27 378.54 | -12 435.78 | 12 864.49 | 14 287.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 29 289.20 | 19 716.71 | 28 005.92 | 29 360.09 | 21 754.67 |
| Investments total | 29 289.20 | 19 716.71 | 28 005.92 | 29 360.09 | 21 754.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 574.20 | 14 947.10 | 7 813.47 | 7 066.50 | 597.56 |
| Current other receivables | 44.38 | 1.45 | |||
| Current deferred tax assets | 4 106.13 | 684.30 | |||
| Short term receivables total | 12 618.57 | 14 947.10 | 11 921.05 | 7 750.80 | 597.56 |
| Other current investments | 107 740.22 | 139 553.21 | 111 046.63 | 112 349.97 | 118 134.90 |
| Cash and bank deposits | 11 869.60 | 5 850.88 | 4 220.58 | 356.56 | 523.33 |
| Cash and cash equivalents | 119 609.82 | 145 404.09 | 115 267.21 | 112 706.53 | 118 658.23 |
| Balance sheet total (assets) | 162 017.60 | 180 567.91 | 155 694.17 | 150 317.42 | 141 510.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | 16 000.00 | 7 000.00 | 12 600.00 | |
| Other reserves | -7 000.00 | -7 000.00 | -12 600.00 | ||
| Retained earnings | 120 947.08 | 127 779.66 | 139 158.20 | 119 722.41 | 119 986.90 |
| Profit of the financial year | 6 832.58 | 27 378.54 | -12 435.78 | 12 864.49 | 14 287.92 |
| Shareholders equity total | 134 779.66 | 157 158.20 | 137 722.41 | 134 586.90 | 136 274.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.84 | 19.06 | 25.10 | ||
| Current trade creditors | 70.00 | 70.00 | 70.00 | 70.00 | |
| Current owed to participating | 656.80 | 2 062.32 | 2 421.97 | 1 357.97 | 1 907.98 |
| Current owed to group member | 24 503.47 | 12 915.45 | 13 331.79 | 13 809.56 | |
| Short-term deferred tax liabilities | 1 725.61 | 7 778.05 | 457.64 | 1 838.06 | |
| Other non-interest bearing current liabilities | 326.22 | 564.83 | 2 122.90 | 35.35 | 1 419.60 |
| Current liabilities total | 27 237.94 | 23 409.71 | 17 971.76 | 15 730.52 | 5 235.64 |
| Balance sheet total (liabilities) | 162 017.60 | 180 567.91 | 155 694.17 | 150 317.42 | 141 510.46 |
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