DR VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20660988
Kirsebærvej 55, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -10.41 | -11.03 | -14.51 | -25.29 |
| EBIT | -10.40 | -10.41 | -11.03 | -14.51 | -25.29 |
| Other financial income | 1 098.10 | 1 194.04 | 155.38 | 1 000.94 | 153.03 |
| Other financial expenses | -86.16 | -22.44 | - 882.28 | -2.34 | - 110.15 |
| Pre-tax profit | 1 001.54 | 1 161.19 | - 737.93 | 984.09 | 17.59 |
| Income taxes | - 221.21 | - 255.95 | 159.98 | - 217.01 | -3.67 |
| Net earnings | 780.33 | 905.24 | - 577.94 | 767.08 | 13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 238.17 | 37.79 | 91.76 | ||
| Short term receivables total | 238.17 | 37.79 | 91.76 | ||
| Other current investments | 4 179.42 | 5 345.43 | 4 589.81 | 5 459.81 | 5 264.69 |
| Cash and bank deposits | 4.54 | 3.13 | 34.05 | ||
| Cash and cash equivalents | 4 183.96 | 5 348.56 | 4 623.86 | 5 459.81 | 5 264.69 |
| Balance sheet total (assets) | 4 183.96 | 5 348.56 | 4 862.02 | 5 497.60 | 5 356.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 353.54 | 3 019.47 | 3 806.91 | 3 106.96 | 3 739.05 |
| Profit of the financial year | 780.33 | 905.24 | - 577.94 | 767.08 | 13.92 |
| Shareholders equity total | 3 446.87 | 4 239.11 | 3 546.77 | 4 196.05 | 4 087.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.22 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 163.58 | 233.34 | |||
| Other non-interest bearing current liabilities | 565.50 | 868.11 | 1 307.26 | 1 293.26 | 1 260.27 |
| Current liabilities total | 737.09 | 1 109.46 | 1 315.26 | 1 301.55 | 1 268.49 |
| Balance sheet total (liabilities) | 4 183.96 | 5 348.56 | 4 862.02 | 5 497.60 | 5 356.45 |
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