VEJRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34055785
Ventrupparken 10 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137 860.00 | 67 548.00 | |||
| Employee benefit expenses | - 121 867.00 | -79 509.00 | |||
| Other operating expenses | - 228.00 | ||||
| Total depreciation | -1 299.00 | -11 905.00 | |||
| EBIT | 5 030.00 | 12 411.00 | 10 069.00 | 14 466.00 | -23 866.00 |
| Other financial income | 1 683.00 | 9 065.00 | |||
| Other financial expenses | -15 260.00 | -7 622.00 | |||
| Pre-tax profit | 3 745.00 | 9 520.00 | 7 524.00 | 889.00 | -22 423.00 |
| Income taxes | - 213.00 | 2.00 | |||
| Net earnings | 3 745.00 | 9 520.00 | 7 524.00 | 676.00 | -22 421.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Land and waters | 22 548.00 | 30 409.00 | |||
| Buildings | 5 432.00 | 459.00 | |||
| Machinery and equipment | 233.00 | 492.00 | |||
| Advance payments and construction in progress | 17 261.00 | 14 225.00 | |||
| Tangible assets total | 45 474.00 | 45 585.00 | |||
| Investments total | 31 462.00 | 59 516.00 | 78 582.00 | 816.00 | 327.00 |
| Non-current loans receivable | 1 000.00 | 1 280.00 | |||
| Long term receivables total | 1 000.00 | 1 280.00 | |||
| Raw materials and consumables | 264.00 | ||||
| Inventories total | 264.00 | ||||
| Current trade debtors | 21 281.00 | 12 477.00 | |||
| Prepayments and accrued income | 864.00 | 706.00 | |||
| Current other receivables | 9 063.00 | 3 888.00 | |||
| Current deferred tax assets | 563.00 | 1 193.00 | |||
| Short term receivables total | 31 771.00 | 18 264.00 | |||
| Other current investments | 20 962.00 | 69.00 | |||
| Cash and bank deposits | 160.00 | 339.00 | 395.00 | ||
| Cash and cash equivalents | 160.00 | 21 301.00 | 464.00 | ||
| Balance sheet total (assets) | 31 462.00 | 59 516.00 | 78 742.00 | 100 362.00 | 66 434.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 209.00 | 19 868.00 | 26 100.00 | 80.00 | 80.00 |
| Other reserves | -2.00 | -2.00 | |||
| Retained earnings | -3 745.00 | -9 520.00 | -7 524.00 | 18 137.00 | 20 606.00 |
| Profit of the financial year | 3 745.00 | 9 520.00 | 7 524.00 | 676.00 | -22 421.00 |
| Minority interest (BS) | 4 581.00 | -2 317.00 | |||
| Shareholders equity total | 11 209.00 | 19 868.00 | 26 100.00 | 23 472.00 | -4 054.00 |
| Provisions | -32.00 | 38.00 | 36.00 | ||
| Non-current loans from credit institutions | 14 989.00 | 23 994.00 | |||
| Non-current deferred tax liabilities | 7 936.00 | 8 255.00 | |||
| Non-current liabilities total | 22 925.00 | 32 249.00 | |||
| Current loans from credit institutions | 21 944.00 | 16 978.00 | |||
| Advances received | 537.00 | 970.00 | |||
| Current trade creditors | 5 731.00 | 7 428.00 | |||
| Other non-interest bearing current liabilities | 25 715.00 | 12 811.00 | |||
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 53 927.00 | 38 203.00 | |||
| Balance sheet total (liabilities) | 11 209.00 | 19 868.00 | 26 068.00 | 100 362.00 | 66 434.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.