VEJBY EL & VVS A/S — Credit Rating and Financial Key Figures

CVR number: 21752630
Gadekæret 11 A, Vejby 7860 Spøttrup
tel: 97566366
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit23 709.3927 651.2227 556.6032 069.0328 863.32
Employee benefit expenses-18 270.68-21 093.23-22 635.63-29 259.86-25 388.99
Other operating expenses-12.59-33.43- 157.34- 102.50-75.55
Total depreciation- 283.25- 258.34- 267.46- 384.19- 482.67
EBIT5 142.876 266.234 496.172 322.482 916.11
Other financial income6.33190.4843.532.715.93
Other financial expenses- 402.96- 466.03- 363.59- 348.06- 439.17
Net income from associates (fin.)-3.012.73-6.04-7.37-3.02
Pre-tax profit4 743.235 993.414 170.071 969.762 479.85
Income taxes-1 056.83-1 323.98- 921.52- 436.53- 548.53
Net earnings3 686.404 669.433 248.551 533.231 931.32

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill225.00175.00
Intangible assets total225.00175.00
Land and waters6 884.916 656.916 428.916 200.915 972.91
Machinery and equipment90.3584.24191.29860.741 063.06
Tangible assets total6 975.256 741.156 620.197 061.647 035.97
Participating interests545.78398.51392.47385.10382.08
Investments total545.78398.51392.47385.10382.08
Non-current loans receivable10.0010.0010.0010.0010.00
Non-current other receivables112.72
Long term receivables total10.00122.7210.0010.0010.00
Raw materials and consumables1 932.791 803.681 839.392 342.392 262.37
Inventories total1 932.791 803.681 839.392 342.392 262.37
Current trade debtors9 101.057 827.7110 191.598 956.6712 767.06
Current owed by particip. interest comp.359.78156.33188.33221.33255.33
Prepayments and accrued income424.92395.09360.35446.20411.00
Current other receivables3 383.556 468.203 098.785 825.054 071.65
Short term receivables total13 269.3014 847.3313 839.0415 449.2617 505.04
Cash and bank deposits1 676.342 885.321 659.3340.936.74
Cash and cash equivalents1 676.342 885.321 659.3340.936.74
Balance sheet total (assets)24 409.4726 798.7124 360.4225 514.3127 377.20

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital800.00800.00800.00800.00800.00
Shares repurchased3 400.003 800.003 000.001 000.00
Other reserves3 060.38
Retained earnings2 339.23- 834.753 895.067 143.607 676.84
Profit of the financial year3 686.404 669.433 248.551 533.231 931.32
Shareholders equity total10 225.6311 495.0610 943.609 476.8411 408.15
Provisions678.00680.001 169.001 281.001 095.00
Non-current loans from credit institutions5 216.984 930.524 612.094 170.853 782.95
Non-current deferred tax liabilities80.53
Non-current liabilities total5 216.984 930.524 612.094 170.853 863.48
Current loans from credit institutions280.97352.39355.90531.04685.36
Current trade creditors3 274.812 881.003 819.183 287.264 645.06
Current owed to participating3 079.562 417.41
Short-term deferred tax liabilities1 970.971 230.98234.52447.53178.03
Other non-interest bearing current liabilities2 762.114 122.293 226.132 806.582 339.67
Accruals and deferred income1 106.47433.65745.04
Current liabilities total8 288.869 693.137 635.7210 585.6211 010.57
Balance sheet total (liabilities)24 409.4726 798.7124 360.4225 514.3127 377.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version