Vejlevej 104 ApS — Credit Rating and Financial Key Figures
CVR number: 29390770
Industriområdet 25, 8732 Hovedgård
amz@p-olesen.dk
tel: 21755369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.77 | 2 244.91 | 2 329.66 | 1 653.95 | 1 471.98 |
| Total depreciation | - 177.75 | - 177.75 | - 179.12 | - 182.42 | |
| Reduction in value of non-current assets | 5 464.78 | 0.72 | |||
| EBIT | 2 062.01 | 2 067.16 | 2 150.54 | 7 118.73 | 1 472.70 |
| Other financial income | 43.02 | 477.26 | |||
| Other financial expenses | - 263.89 | - 117.78 | - 124.35 | -65.87 | - 899.55 |
| Pre-tax profit | 1 798.13 | 1 949.38 | 2 026.19 | 7 095.88 | 1 050.40 |
| Income taxes | - 395.59 | - 428.84 | - 453.54 | -1 533.92 | - 443.98 |
| Net earnings | 1 402.54 | 1 520.54 | 1 572.65 | 5 561.96 | 606.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 195.27 | 17 017.52 | 17 021.75 | 17 170.06 | |
| Buildings | 22 790.00 | 23 125.00 | |||
| Other tangible assets | -17 170.06 | ||||
| Tangible assets total | 17 195.27 | 17 017.52 | 17 021.75 | 22 790.00 | 23 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 10 136.87 | |||
| Prepayments and accrued income | 8.18 | 8.37 | 14.30 | ||
| Current other receivables | 38.11 | 77.95 | 27.22 | 36.31 | |
| Short term receivables total | 38.11 | 86.13 | 2 035.59 | 50.61 | 10 136.87 |
| Cash and bank deposits | 468.74 | 1 711.35 | 29.16 | 144.49 | 741.85 |
| Cash and cash equivalents | 468.74 | 1 711.35 | 29.16 | 144.49 | 741.85 |
| Balance sheet total (assets) | 17 702.12 | 18 815.00 | 19 086.50 | 22 985.10 | 34 003.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 3 201.91 | 4 604.45 | 6 124.98 | 6 193.46 | - 244.59 |
| Profit of the financial year | 1 402.54 | 1 520.54 | 1 572.65 | 5 561.96 | 606.43 |
| Shareholders equity total | 4 729.45 | 6 249.98 | 7 822.63 | 11 880.41 | 12 486.84 |
| Provisions | 1 343.56 | 1 433.17 | 1 560.22 | 3 090.31 | 3 237.41 |
| Non-current loans from credit institutions | 9 026.01 | 8 018.18 | 7 010.35 | 5 242.12 | 15 977.88 |
| Non-current liabilities total | 9 026.01 | 8 018.18 | 7 010.35 | 5 242.12 | 15 977.88 |
| Current loans from credit institutions | 1 071.64 | 1 062.88 | 1 062.88 | 1 062.88 | 613.96 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 80.88 | 148.12 |
| Current owed to group member | 51.56 | 30.84 | |||
| Short-term deferred tax liabilities | 196.09 | 339.24 | 326.49 | 165.15 | 83.97 |
| Other non-interest bearing current liabilities | 1 181.97 | 1 578.50 | 1 195.65 | 1 176.51 | 1 155.95 |
| Accruals and deferred income | 85.83 | 86.21 | 92.27 | 286.83 | 299.59 |
| Current liabilities total | 2 603.09 | 3 113.67 | 2 693.30 | 2 772.26 | 2 301.59 |
| Balance sheet total (liabilities) | 17 702.12 | 18 815.00 | 19 086.50 | 22 985.10 | 34 003.72 |
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