VEJER OG MÅLER KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33761325
Juelsmindevej 7, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.40 | 884.33 | 1 019.67 | 851.15 | 789.73 |
| Employee benefit expenses | -1 442.61 | -1 328.34 | -1 329.37 | -1 184.22 | - 971.47 |
| Total depreciation | -7.74 | -6.23 | -37.38 | -37.38 | -37.38 |
| EBIT | - 337.95 | - 450.24 | - 347.08 | - 370.45 | - 219.13 |
| Other financial income | 5.81 | 201.25 | 19.55 | 130.01 | 54.65 |
| Other financial expenses | -7.15 | -18.15 | - 136.75 | -4.23 | -3.95 |
| Net income from associates (fin.) | 449.96 | 262.10 | 332.08 | 207.58 | 283.63 |
| Pre-tax profit | 110.67 | -5.05 | - 132.19 | -37.08 | 115.20 |
| Income taxes | -24.35 | 1.07 | 28.94 | 8.10 | -25.34 |
| Net earnings | 86.32 | -3.98 | - 103.26 | -28.98 | 89.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.67 | 143.29 | 105.91 | 68.53 | |
| Tangible assets total | 180.67 | 143.29 | 105.91 | 68.53 | |
| Holdings in group member companies | 1 082.24 | 840.17 | 860.17 | 687.68 | 675.63 |
| Investments total | 1 082.24 | 840.17 | 860.17 | 687.68 | 675.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.27 | 130.67 | 229.88 | 79.58 | 106.73 |
| Prepayments and accrued income | 22.34 | 22.42 | 36.28 | 40.23 | 45.94 |
| Current other receivables | 14.15 | 20.54 | |||
| Current deferred tax assets | 35.76 | 29.06 | 55.81 | 69.68 | 36.70 |
| Short term receivables total | 134.38 | 196.30 | 342.52 | 189.49 | 189.37 |
| Other current investments | 515.94 | 1 438.34 | 1 032.11 | 1 116.70 | 1 160.58 |
| Cash and bank deposits | 1 820.86 | 696.42 | 831.89 | 922.72 | 962.37 |
| Cash and cash equivalents | 2 336.80 | 2 134.77 | 1 864.00 | 2 039.42 | 2 122.95 |
| Balance sheet total (assets) | 3 553.42 | 3 351.91 | 3 209.98 | 3 022.49 | 3 056.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 884.70 | 2 856.61 | 2 734.83 | 2 509.57 | 2 345.59 |
| Profit of the financial year | 86.32 | -3.98 | - 103.26 | -28.98 | 89.86 |
| Shareholders equity total | 3 164.01 | 3 047.03 | 2 829.37 | 2 682.59 | 2 650.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.88 | 79.43 | 113.10 | 95.84 | 220.04 |
| Other non-interest bearing current liabilities | 336.53 | 225.45 | 267.51 | 244.06 | 185.98 |
| Current liabilities total | 389.40 | 304.88 | 380.61 | 339.90 | 406.03 |
| Balance sheet total (liabilities) | 3 553.42 | 3 351.91 | 3 209.98 | 3 022.49 | 3 056.48 |
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