Vejle Isenkram ApS — Credit Rating and Financial Key Figures
CVR number: 41499958
H.C. Monrads Vej 17, Grejs 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 976.60 | 1 504.35 | 1 640.09 |
| Employee benefit expenses | - 893.79 | - 899.09 | -1 341.31 |
| Other operating expenses | - 228.50 | ||
| Total depreciation | -40.13 | -40.13 | -40.13 |
| EBIT | 42.68 | 565.13 | 30.14 |
| Other financial expenses | 81.18 | -25.11 | -13.48 |
| Pre-tax profit | 123.86 | 540.01 | 16.66 |
| Income taxes | -4.08 | - 118.82 | -5.66 |
| Net earnings | 119.77 | 421.20 | 11.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 161.34 | 121.20 | 81.07 |
| Tangible assets total | 161.34 | 121.20 | 81.07 |
| Other receivables | 371.56 | 402.72 | 407.43 |
| Investments total | 371.56 | 402.72 | 407.43 |
| Non-current loans receivable | 80.00 | 112.65 | 142.24 |
| Long term receivables total | 80.00 | 112.65 | 142.24 |
| Finished products/goods | 1 315.09 | 1 274.05 | 1 338.80 |
| Inventories total | 1 315.09 | 1 274.05 | 1 338.80 |
| Current trade debtors | 21.46 | 160.18 | 61.33 |
| Current amounts owed by group member comp. | 380.46 | ||
| Prepayments and accrued income | 8.46 | ||
| Current other receivables | -8.46 | 0.50 | |
| Current deferred tax assets | 3.43 | 3.43 | |
| Short term receivables total | 24.89 | 163.61 | 442.29 |
| Cash and bank deposits | 16.40 | 8.95 | 12.20 |
| Cash and cash equivalents | 16.40 | 8.95 | 12.20 |
| Balance sheet total (assets) | 1 969.29 | 2 083.18 | 2 424.03 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | 386.03 | 505.80 | 927.00 |
| Profit of the financial year | 119.77 | 421.20 | 11.00 |
| Shareholders equity total | 625.80 | 1 047.00 | 1 058.00 |
| Provisions | 11.98 | 17.80 | 21.09 |
| Non-current deferred tax liabilities | 106.90 | ||
| Non-current liabilities total | 106.90 | ||
| Current loans from credit institutions | 886.85 | 168.84 | 52.76 |
| Current trade creditors | 179.85 | 25.00 | 214.77 |
| Current owed to participating | 1.52 | 1.52 | |
| Current owed to group member | 82.57 | 356.07 | 931.05 |
| Short-term deferred tax liabilities | 112.99 | 2.38 | |
| Other non-interest bearing current liabilities | 182.24 | 353.96 | 142.47 |
| Current liabilities total | 1 331.51 | 1 018.38 | 1 344.94 |
| Balance sheet total (liabilities) | 2 076.19 | 2 083.18 | 2 424.03 |
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