VEJLEGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 15883243
Sjællandsgade 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.43 | 1 644.25 | 1 235.43 | 1 350.64 | 1 972.02 |
| Employee benefit expenses | - 112.77 | - 123.29 | - 142.30 | - 131.27 | - 155.59 |
| Total depreciation | - 571.65 | - 582.68 | - 582.68 | - 582.68 | - 582.68 |
| EBIT | 503.01 | 938.28 | 510.45 | 636.70 | 1 233.76 |
| Other financial income | 0.52 | 3.87 | 12.25 | ||
| Other financial expenses | - 401.05 | - 459.33 | - 383.06 | - 379.77 | - 349.77 |
| Pre-tax profit | 102.49 | 478.95 | 131.27 | 256.92 | 896.24 |
| Net earnings | 102.49 | 478.95 | 131.27 | 256.92 | 896.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 983.38 | 15 675.63 | 15 092.95 | 14 510.27 | 13 927.60 |
| Tangible assets total | 15 983.38 | 15 675.63 | 15 092.95 | 14 510.27 | 13 927.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 548.35 | 590.81 | 483.37 | 282.16 | 307.80 |
| Short term receivables total | 548.35 | 590.81 | 483.37 | 282.16 | 307.80 |
| Cash and bank deposits | 2 759.90 | 5 435.65 | 6 101.53 | 6 373.67 | 7 926.93 |
| Cash and cash equivalents | 2 759.90 | 5 435.65 | 6 101.53 | 6 373.67 | 7 926.93 |
| Balance sheet total (assets) | 19 291.63 | 21 702.08 | 21 677.85 | 21 166.11 | 22 162.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -6 337.89 | -6 235.40 | -5 756.45 | -5 625.19 | -5 368.26 |
| Profit of the financial year | 102.49 | 478.95 | 131.27 | 256.92 | 896.24 |
| Shareholders equity total | 8 764.60 | 9 243.55 | 9 374.81 | 9 631.74 | 10 527.98 |
| Non-current loans from credit institutions | 3 279.11 | 5 069.23 | 4 813.21 | 4 554.49 | 4 293.75 |
| Non-current owed to group member | 5 385.47 | ||||
| Non-current liabilities total | 8 664.58 | 5 069.23 | 4 813.21 | 4 554.49 | 4 293.75 |
| Current loans from credit institutions | 554.00 | 255.00 | 256.50 | 258.65 | 260.74 |
| Advances received | 37.08 | 227.85 | 232.61 | 48.11 | 319.80 |
| Current owed to participating | 5 385.47 | 5 385.47 | 5 385.47 | 5 385.47 | |
| Other non-interest bearing current liabilities | 1 271.37 | 1 520.99 | 1 615.25 | 1 287.65 | 1 374.59 |
| Current liabilities total | 1 862.45 | 7 389.30 | 7 489.82 | 6 979.88 | 7 340.60 |
| Balance sheet total (liabilities) | 19 291.63 | 21 702.08 | 21 677.85 | 21 166.11 | 22 162.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.