VEJEN EL-TEKNIK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31671981
Industrivej Vest 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.07 | 158.40 | 170.77 | 169.33 | 189.65 |
| Total depreciation | -40.10 | -40.10 | -40.10 | -40.10 | -40.10 |
| EBIT | 117.97 | 118.30 | 130.67 | 129.23 | 149.55 |
| Other financial income | 0.11 | 0.87 | |||
| Other financial expenses | -5.53 | -10.38 | -4.33 | -0.74 | -11.27 |
| Pre-tax profit | 112.44 | 107.92 | 126.34 | 128.60 | 139.15 |
| Income taxes | -24.90 | -23.82 | -44.32 | -28.40 | -30.95 |
| Net earnings | 87.54 | 84.10 | 82.02 | 100.21 | 108.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.36 | 1 560.26 | 1 520.16 | 1 480.06 | 1 439.96 |
| Tangible assets total | 1 600.36 | 1 560.26 | 1 520.16 | 1 480.06 | 1 439.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 61.88 | |||
| Short term receivables total | 56.25 | 61.88 | |||
| Cash and bank deposits | 135.97 | 200.90 | 99.89 | 188.49 | 437.17 |
| Cash and cash equivalents | 135.97 | 200.90 | 99.89 | 188.49 | 437.17 |
| Balance sheet total (assets) | 1 736.33 | 1 817.41 | 1 620.05 | 1 730.42 | 1 877.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Retained earnings | 1 124.03 | 1 111.57 | 1 095.67 | 1 077.69 | 777.90 |
| Profit of the financial year | 87.54 | 84.10 | 82.02 | 100.21 | 108.20 |
| Shareholders equity total | 1 436.57 | 1 420.67 | 1 402.69 | 1 402.90 | 1 411.10 |
| Provisions | 87.15 | 94.78 | 118.86 | 126.48 | 134.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 9.23 | 8.19 | 12.24 | 12.77 | 15.32 |
| Other non-interest bearing current liabilities | 195.38 | 285.77 | 76.27 | 176.27 | 304.60 |
| Current liabilities total | 212.61 | 301.97 | 98.50 | 201.04 | 331.92 |
| Balance sheet total (liabilities) | 1 736.33 | 1 817.41 | 1 620.05 | 1 730.42 | 1 877.14 |
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