VEJLE DYRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36073675
Foldegade 23, 7100 Vejle
info@vejledyrecenter.dk
tel: 75838030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.52 | 396.28 | 418.02 | 348.30 | 357.79 |
| Employee benefit expenses | - 235.75 | - 240.56 | - 267.21 | - 279.44 | - 275.90 |
| Total depreciation | -4.29 | -4.14 | -4.14 | -2.43 | |
| EBIT | 70.49 | 151.59 | 146.68 | 66.43 | 81.90 |
| Other financial expenses | -10.77 | -2.11 | -1.14 | -1.47 | -0.41 |
| Pre-tax profit | 59.71 | 149.48 | 145.54 | 64.97 | 81.49 |
| Income taxes | -13.14 | -32.94 | -32.12 | -14.71 | -18.28 |
| Net earnings | 46.58 | 116.54 | 113.42 | 50.26 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.70 | 6.56 | 2.43 | ||
| Tangible assets total | 10.70 | 6.56 | 2.43 | ||
| Other receivables | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 |
| Investments total | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 |
| Long term receivables total | |||||
| Finished products/goods | 291.19 | 300.00 | 345.00 | 360.12 | 360.22 |
| Inventories total | 291.19 | 300.00 | 345.00 | 360.12 | 360.22 |
| Current trade debtors | 0.85 | ||||
| Current deferred tax assets | 5.29 | 5.07 | 2.56 | 3.09 | 3.09 |
| Short term receivables total | 5.29 | 5.07 | 3.41 | 3.09 | 3.09 |
| Cash and bank deposits | 28.29 | 36.87 | 103.74 | 112.28 | 89.06 |
| Cash and cash equivalents | 28.29 | 36.87 | 103.74 | 112.28 | 89.06 |
| Balance sheet total (assets) | 382.50 | 395.53 | 501.60 | 522.53 | 499.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained earnings | 1.27 | 22.85 | 114.39 | 202.80 | 228.06 |
| Profit of the financial year | 46.58 | 116.54 | 113.42 | 50.26 | 63.20 |
| Shareholders equity total | 97.85 | 214.38 | 302.80 | 328.06 | 366.26 |
| Non-current deferred tax liabilities | 12.56 | 32.71 | 28.61 | 11.25 | 12.28 |
| Non-current liabilities total | 12.56 | 32.71 | 28.61 | 11.25 | 12.28 |
| Current loans from credit institutions | 107.15 | ||||
| Current trade creditors | 96.11 | 106.48 | 109.96 | 108.48 | 77.61 |
| Short-term deferred tax liabilities | 12.56 | 32.71 | 28.61 | 8.25 | |
| Other non-interest bearing current liabilities | 68.83 | 29.39 | 27.52 | 46.14 | 35.00 |
| Current liabilities total | 272.09 | 148.43 | 170.19 | 183.22 | 120.85 |
| Balance sheet total (liabilities) | 382.50 | 395.53 | 501.60 | 522.53 | 499.40 |
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