VEJENBRØD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25057759
Vejenbrødvej 66, 2980 Kokkedal
tel: 49146670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.34 | -7.19 | -50.83 | -63.88 | -93.75 |
| Employee benefit expenses | -8.64 | -10.00 | -0.49 | ||
| EBIT | 11.70 | -17.20 | -51.32 | -63.88 | -93.75 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.05 | -0.47 | |||
| Pre-tax profit | 11.70 | -17.20 | -51.37 | -64.35 | -93.38 |
| Income taxes | 26.80 | 18.02 | 32.17 | 34.12 | 31.09 |
| Net earnings | 38.49 | 0.83 | -19.19 | -30.22 | -62.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 24.75 | 24.75 | 24.75 | 24.75 | |
| Long term receivables total | 24.75 | 24.75 | 24.75 | 24.75 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 204.69 | 100.11 | 128.42 | 106.70 | 47.77 |
| Short term receivables total | 204.69 | 100.11 | 128.42 | 106.70 | 47.77 |
| Cash and bank deposits | 41.24 | 113.16 | 62.25 | 51.77 | 6.88 |
| Cash and cash equivalents | 41.24 | 113.16 | 62.25 | 51.77 | 6.88 |
| Balance sheet total (assets) | 275.69 | 243.02 | 220.42 | 188.22 | 59.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 552.96 | - 514.46 | - 513.64 | - 532.83 | - 563.05 |
| Profit of the financial year | 38.49 | 0.83 | -19.19 | -30.22 | -62.30 |
| Shareholders equity total | - 389.46 | - 388.64 | - 407.83 | - 438.05 | - 500.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 410.27 | 408.52 | 6.70 | 6.70 | |
| Current owed to group member | 197.16 | 190.26 | 604.36 | 590.34 | 539.58 |
| Other non-interest bearing current liabilities | 57.71 | 32.88 | 23.89 | 29.24 | 13.72 |
| Current liabilities total | 665.15 | 631.66 | 628.25 | 626.28 | 560.00 |
| Balance sheet total (liabilities) | 275.69 | 243.02 | 220.42 | 188.22 | 59.65 |
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