KØBMANDSSELSKABET VEJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31430356
Nørholm Bygade 62, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 271.00 | 3 525.00 | 2 474.00 | 2 447.00 | 6.73 |
| Employee benefit expenses | -2 092.00 | -2 486.00 | -3 042.00 | -1 882.00 | -2.10 |
| Total depreciation | -13.00 | -18.00 | -9.00 | ||
| EBIT | 1 166.00 | 1 021.00 | - 577.00 | 565.00 | 4.63 |
| Other financial income | 1 106.00 | -1.00 | 0.08 | ||
| Other financial expenses | -10.00 | -14.00 | -10.00 | -5.00 | -0.02 |
| Reduction non-current investment assets | -5.00 | -40.00 | -75.00 | ||
| Pre-tax profit | 2 257.00 | 967.00 | - 587.00 | 484.00 | 4.69 |
| Income taxes | - 251.00 | - 222.00 | 126.00 | - 107.00 | |
| Net earnings | 2 006.00 | 745.00 | - 461.00 | 377.00 | 4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 184.00 | 184.00 | 184.00 | 150.00 | |
| Investments total | 184.00 | 184.00 | 184.00 | 150.00 | |
| Non-current loans receivable | 115.00 | 75.00 | 75.00 | ||
| Long term receivables total | 115.00 | 75.00 | 75.00 | ||
| Raw materials and consumables | 979.00 | 1 307.00 | 1 050.00 | ||
| Inventories total | 979.00 | 1 307.00 | 1 050.00 | ||
| Current trade debtors | 19.00 | 14.00 | 15.00 | ||
| Current amounts owed by group member comp. | 200.00 | 480.99 | |||
| Current other receivables | 427.00 | 122.00 | 92.00 | ||
| Current deferred tax assets | 126.00 | ||||
| Short term receivables total | 446.00 | 336.00 | 233.00 | 480.99 | |
| Cash and bank deposits | 1 405.00 | 1 464.00 | 451.00 | 440.00 | 7.08 |
| Cash and cash equivalents | 1 405.00 | 1 464.00 | 451.00 | 440.00 | 7.08 |
| Balance sheet total (assets) | 3 129.00 | 3 366.00 | 1 993.00 | 590.00 | 488.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 350.00 | 425.00 | |||
| Retained earnings | -1 944.00 | - 688.00 | 57.00 | - 404.00 | 8.37 |
| Profit of the financial year | 2 006.00 | 745.00 | - 461.00 | 377.00 | 4.69 |
| Shareholders equity total | 562.00 | 907.00 | 96.00 | 473.00 | 478.06 |
| Non-current other liabilities | 45.00 | 65.00 | 155.00 | ||
| Non-current liabilities total | 45.00 | 65.00 | 155.00 | ||
| Current trade creditors | 1 798.00 | 1 419.00 | 1 230.00 | ||
| Current owed to group member | 65.00 | 58.00 | 50.00 | 40.00 | |
| Short-term deferred tax liabilities | 196.00 | 222.00 | 74.00 | ||
| Other non-interest bearing current liabilities | 463.00 | 695.00 | 462.00 | 3.00 | 10.00 |
| Current liabilities total | 2 522.00 | 2 394.00 | 1 742.00 | 117.00 | 10.00 |
| Balance sheet total (liabilities) | 3 129.00 | 3 366.00 | 1 993.00 | 590.00 | 488.06 |
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