VEJE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26920566
Vintapperbuen 4, 4070 Kirke Hyllinge
tel: 46404414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 126.42 | 5 209.80 | 6 268.52 | 5 564.58 | 5 527.95 |
| Employee benefit expenses | -3 724.88 | -3 442.81 | -3 782.57 | -3 860.06 | -3 735.07 |
| Total depreciation | - 149.03 | - 302.57 | - 297.24 | - 184.14 | - 211.01 |
| EBIT | 252.51 | 1 464.42 | 2 188.72 | 1 520.38 | 1 581.86 |
| Other financial income | 4.63 | 30.08 | 34.61 | 143.78 | 279.86 |
| Other financial expenses | -71.25 | -66.30 | -76.40 | -66.27 | -56.39 |
| Pre-tax profit | 185.89 | 1 428.20 | 2 146.92 | 1 597.89 | 1 805.33 |
| Income taxes | -41.36 | - 315.57 | - 472.43 | - 353.13 | - 398.00 |
| Net earnings | 144.53 | 1 112.63 | 1 674.50 | 1 244.75 | 1 407.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.29 | 87.38 | 76.47 | 65.57 | 54.67 |
| Machinery and equipment | 364.15 | 719.66 | 417.85 | 909.20 | 767.36 |
| Tangible assets total | 462.44 | 807.04 | 494.32 | 974.77 | 822.03 |
| Investments total | 205.45 | 205.45 | 205.45 | 205.45 | 205.45 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 21.84 | 66.96 | 35.01 | 32.45 |
| Inventories total | 20.00 | 21.84 | 66.96 | 35.01 | 32.45 |
| Current trade debtors | 3 677.00 | 5 613.49 | 982.42 | 1 026.91 | 1 662.52 |
| Current amounts owed by group member comp. | 185.77 | 1 845.62 | 5 992.67 | 6 371.00 | 7 239.95 |
| Prepayments and accrued income | 81.51 | 80.35 | 82.67 | 70.47 | 79.58 |
| Current other receivables | 219.34 | 272.46 | 55.96 | 326.03 | 96.04 |
| Short term receivables total | 4 163.62 | 7 811.93 | 7 113.72 | 7 794.41 | 9 078.08 |
| Cash and bank deposits | 221.69 | 178.61 | 1 465.32 | 756.24 | 1 704.77 |
| Cash and cash equivalents | 221.69 | 178.61 | 1 465.32 | 756.24 | 1 704.77 |
| Balance sheet total (assets) | 5 073.19 | 9 024.88 | 9 345.77 | 9 765.89 | 11 842.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 411.20 | 3 555.73 | 4 668.36 | 6 342.86 | 7 587.61 |
| Profit of the financial year | 144.53 | 1 112.63 | 1 674.50 | 1 244.75 | 1 407.33 |
| Shareholders equity total | 3 680.73 | 4 793.36 | 6 467.86 | 7 712.61 | 9 119.95 |
| Provisions | 40.00 | 269.76 | 117.13 | 57.70 | 381.84 |
| Non-current leasing loans | 230.95 | 175.52 | 598.44 | 461.39 | |
| Non-current other liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | 230.95 | 175.52 | 598.44 | 461.39 |
| Current loans from credit institutions | 0.37 | 177.39 | 55.45 | 135.46 | 137.05 |
| Current trade creditors | 334.24 | 1 542.89 | 276.89 | 398.78 | 447.30 |
| Short-term deferred tax liabilities | 32.73 | 85.82 | 625.05 | 412.57 | 73.86 |
| Other non-interest bearing current liabilities | 957.61 | 1 682.60 | 1 594.08 | 450.32 | 1 153.66 |
| Accruals and deferred income | 242.10 | 33.79 | 67.73 | ||
| Current liabilities total | 1 324.96 | 3 730.80 | 2 585.27 | 1 397.13 | 1 879.61 |
| Balance sheet total (liabilities) | 5 073.19 | 9 024.88 | 9 345.77 | 9 765.89 | 11 842.78 |
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