Vejgaard est. 1973 ApS — Credit Rating and Financial Key Figures
CVR number: 38019317
Papirfabrikken 26, 8600 Silkeborg
r.vejgaard@gmail.com
tel: 40126769
https://www.leatherbycorium.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.54 | 305.41 | 330.73 | 586.45 | 448.20 |
| Employee benefit expenses | - 323.97 | - 310.39 | - 284.83 | - 372.67 | - 396.06 |
| EBIT | 82.56 | -4.98 | 45.90 | 213.78 | 52.14 |
| Other financial income | 0.60 | 1.17 | |||
| Other financial expenses | -13.61 | -12.87 | -6.22 | -10.02 | -13.70 |
| Pre-tax profit | 68.95 | -17.86 | 39.68 | 204.35 | 39.61 |
| Income taxes | -16.15 | 2.28 | -10.69 | -49.54 | -11.88 |
| Net earnings | 52.80 | -15.58 | 29.00 | 154.81 | 27.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.77 | ||||
| Long term receivables total | |||||
| Finished products/goods | 291.75 | 211.52 | 317.87 | 441.09 | 400.94 |
| Advance payments | 16.76 | ||||
| Inventories total | 291.75 | 211.52 | 317.87 | 457.85 | 400.94 |
| Current trade debtors | 67.24 | 162.97 | 112.81 | 88.16 | 191.12 |
| Prepayments and accrued income | 55.88 | 33.95 | 32.50 | ||
| Current other receivables | 0.04 | 14.98 | |||
| Current deferred tax assets | 4.28 | ||||
| Short term receivables total | 67.28 | 223.13 | 146.76 | 103.14 | 223.62 |
| Cash and bank deposits | 301.55 | 39.65 | 30.16 | ||
| Cash and cash equivalents | 301.55 | 39.65 | 30.16 | ||
| Balance sheet total (assets) | 660.58 | 474.30 | 494.79 | 561.00 | 650.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 10.00 | |||
| Retained earnings | 14.61 | 67.41 | 51.84 | 21.93 | 166.74 |
| Profit of the financial year | 52.80 | -15.58 | 29.00 | 154.81 | 27.73 |
| Shareholders equity total | 117.41 | 101.84 | 130.83 | 285.64 | 254.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 3.68 | |||
| Advances received | 57.96 | ||||
| Current trade creditors | 278.10 | 125.66 | 166.15 | 91.79 | 135.07 |
| Short-term deferred tax liabilities | 14.15 | 4.40 | 47.54 | 7.88 | |
| Other non-interest bearing current liabilities | 250.92 | 246.81 | 135.44 | 135.79 | 249.24 |
| Current liabilities total | 543.17 | 372.46 | 363.96 | 275.36 | 395.86 |
| Balance sheet total (liabilities) | 660.58 | 474.30 | 494.79 | 561.00 | 650.34 |
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