Vexa Group A/S — Credit Rating and Financial Key Figures
CVR number: 31059585
Kompagnistræde 2, 8800 Viborg
jesper@vexa.dk
tel: 96409009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | - 110.00 | -21.00 | -78.00 | -23.34 |
| EBIT | -25.00 | - 110.00 | -21.00 | -78.00 | -23.34 |
| Other financial income | 413.00 | 391.00 | 1 850.00 | 2 711.00 | 4 811.65 |
| Other financial expenses | - 266.00 | - 296.00 | - 275.00 | - 381.00 | - 678.13 |
| Net income from associates (fin.) | 6 641.00 | 8 526.00 | 15 619.00 | 17 821.00 | 16 815.75 |
| Pre-tax profit | 6 763.00 | 8 511.00 | 17 173.00 | 20 073.00 | 20 925.94 |
| Income taxes | -42.00 | - 303.00 | - 342.00 | - 519.00 | - 939.69 |
| Net earnings | 6 721.00 | 8 208.00 | 16 831.00 | 19 554.00 | 19 986.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 203.00 | 34 436.00 | 39 657.00 | 48 356.00 | 48 396.28 |
| Participating interests | 9 295.00 | 11 603.00 | 3 044.00 | 2 866.00 | 3 216.45 |
| Investments total | 38 498.00 | 46 039.00 | 42 701.00 | 51 222.00 | 51 612.72 |
| Non-current loans receivable | 11 311.00 | 15 319.00 | 18 197.16 | ||
| Long term receivables total | 11 311.00 | 15 319.00 | 18 197.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 790.00 | 8 390.00 | 2 030.00 | 6 000.00 | 11 750.00 |
| Current owed by particip. interest comp. | 8 888.00 | 14 184.00 | 16 510.47 | ||
| Current other receivables | 2 007.00 | 1 987.00 | 70.00 | 116.00 | 134.72 |
| Short term receivables total | 8 797.00 | 10 377.00 | 10 988.00 | 20 300.00 | 28 395.19 |
| Cash and bank deposits | 82.00 | 15.00 | |||
| Cash and cash equivalents | 82.00 | 15.00 | |||
| Balance sheet total (assets) | 47 377.00 | 56 431.00 | 65 000.00 | 86 841.00 | 98 205.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 557.00 | 557.00 | 557.00 | 557.00 | 556.82 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 28 604.00 | 31 546.00 | 33 450.00 | 39 722.00 | 47 072.67 |
| Retained earnings | 2 301.00 | 4 080.00 | 2 385.00 | 9 943.00 | 17 145.97 |
| Profit of the financial year | 6 721.00 | 8 208.00 | 16 831.00 | 19 554.00 | 19 986.25 |
| Shareholders equity total | 40 183.00 | 46 391.00 | 57 223.00 | 72 776.00 | 89 761.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 626.00 | 2.00 | 1 907.00 | 712.00 | 832.04 |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 5 500.00 | 10 000.00 | 5 000.00 | 12 802.00 | 6 651.64 |
| Short-term deferred tax liabilities | 42.00 | 18.00 | 850.00 | 519.00 | 939.69 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 32.00 | 20.00 |
| Current liabilities total | 7 194.00 | 10 040.00 | 7 777.00 | 14 065.00 | 8 443.36 |
| Balance sheet total (liabilities) | 47 377.00 | 56 431.00 | 65 000.00 | 86 841.00 | 98 205.07 |
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