VEJGAARD GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 29539979
Søndervangsvej 3, 9000 Aalborg
tel: 98140566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.22 | 2 737.68 | 2 847.03 | 2 694.92 | 2 682.37 |
| Employee benefit expenses | -1 599.71 | -1 564.71 | -1 606.97 | -1 598.61 | -1 667.98 |
| Total depreciation | -81.90 | -3.60 | -70.16 | - 104.01 | - 104.01 |
| EBIT | 461.62 | 1 169.37 | 1 169.89 | 992.30 | 910.38 |
| Other financial income | 0.00 | 0.00 | 0.28 | ||
| Other financial expenses | -1.50 | -9.32 | -10.37 | -5.79 | |
| Pre-tax profit | 460.12 | 1 160.05 | 1 159.52 | 986.52 | 910.66 |
| Income taxes | - 101.29 | - 255.27 | - 270.53 | - 201.73 | - 205.99 |
| Net earnings | 358.82 | 904.78 | 888.99 | 784.79 | 704.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.60 | 63.00 | 554.88 | 450.87 | 346.86 |
| Tangible assets total | 96.60 | 63.00 | 554.88 | 450.87 | 346.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 112.98 | 65.52 |
| Inventories total | 60.00 | 60.00 | 60.00 | 112.98 | 65.52 |
| Current trade debtors | 108.82 | 159.25 | 171.32 | 149.75 | 175.34 |
| Prepayments and accrued income | 8.33 | ||||
| Current other receivables | 15.19 | 431.58 | 850.00 | 200.00 | 78.13 |
| Current deferred tax assets | 7.93 | ||||
| Short term receivables total | 131.94 | 590.83 | 1 021.32 | 349.75 | 261.80 |
| Cash and bank deposits | 1 100.63 | 1 886.25 | 737.56 | 1 224.54 | 1 479.37 |
| Cash and cash equivalents | 1 100.63 | 1 886.25 | 737.56 | 1 224.54 | 1 479.37 |
| Balance sheet total (assets) | 1 389.17 | 2 600.08 | 2 373.76 | 2 138.14 | 2 153.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 900.00 | 800.00 | 700.00 | 700.00 |
| Retained earnings | -99.41 | - 640.58 | - 535.80 | - 346.82 | - 262.03 |
| Profit of the financial year | 358.82 | 904.78 | 888.99 | 784.79 | 704.67 |
| Shareholders equity total | 734.42 | 1 289.20 | 1 278.18 | 1 262.97 | 1 267.65 |
| Provisions | 18.11 | 60.94 | 41.77 | 38.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.10 | 66.80 | 54.27 | 24.52 | 62.07 |
| Short-term deferred tax liabilities | 109.58 | 229.22 | 227.70 | 220.90 | 209.00 |
| Other non-interest bearing current liabilities | 469.08 | 996.75 | 752.67 | 587.98 | 576.08 |
| Current liabilities total | 654.76 | 1 292.77 | 1 034.63 | 833.40 | 847.15 |
| Balance sheet total (liabilities) | 1 389.17 | 2 600.08 | 2 373.76 | 2 138.14 | 2 153.55 |
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