VEBJA ApS — Credit Rating and Financial Key Figures
CVR number: 31346797
Gadstrupparken 18, 4621 Gadstrup
junebredahl@hotmail.com
tel: 30283048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | ||||
| External services | -88.16 | ||||
| Gross profit | -39.16 | 73.71 | 94.68 | 90.08 | 817.87 |
| Total depreciation | -25.24 | -28.38 | -27.43 | -26.52 | -18.56 |
| EBIT | -64.41 | 45.33 | 67.25 | 63.56 | 799.31 |
| Other financial income | 3.78 | 0.91 | |||
| Other financial expenses | -21.24 | -14.38 | -30.37 | -31.74 | -80.44 |
| Pre-tax profit | -85.64 | 30.95 | 36.87 | 35.60 | 719.78 |
| Income taxes | 25.39 | -14.80 | -14.66 | -14.55 | -95.15 |
| Net earnings | -60.25 | 16.15 | 22.21 | 21.05 | 624.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.35 | 1 622.97 | 1 595.54 | 1 569.02 | |
| Tangible assets total | 1 651.35 | 1 622.97 | 1 595.54 | 1 569.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.13 | 9.38 | |||
| Current deferred tax assets | 145.51 | 130.72 | 116.06 | 101.51 | 6.35 |
| Short term receivables total | 145.51 | 130.72 | 116.06 | 108.63 | 15.73 |
| Cash and bank deposits | 18.22 | 9.48 | 20.30 | 15.03 | 744.50 |
| Cash and cash equivalents | 18.22 | 9.48 | 20.30 | 15.03 | 744.50 |
| Balance sheet total (assets) | 1 815.08 | 1 763.17 | 1 731.90 | 1 692.68 | 760.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 588.18 | - 648.43 | - 632.27 | - 610.06 | - 589.01 |
| Profit of the financial year | -60.25 | 16.15 | 22.21 | 21.05 | 624.63 |
| Shareholders equity total | - 523.43 | - 507.27 | - 485.06 | - 464.01 | 160.62 |
| Provisions | 10.77 | ||||
| Non-current loans from credit institutions | 1 504.16 | 1 425.54 | 1 347.99 | ||
| Non-current other liabilities | 1 418.30 | ||||
| Non-current liabilities total | 1 504.16 | 1 425.54 | 1 347.99 | 1 418.30 | |
| Current owed to participating | 693.10 | 587.33 | |||
| Other non-interest bearing current liabilities | 834.35 | 844.90 | 868.97 | 34.52 | 12.28 |
| Current liabilities total | 834.35 | 844.90 | 868.97 | 727.62 | 599.62 |
| Balance sheet total (liabilities) | 1 815.08 | 1 763.17 | 1 731.90 | 1 692.68 | 760.23 |
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