VEJE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30823842
Vester Vase 17, 9280 Storvorde
tel: 20605616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.00 | 2 706.00 | 2 481.00 | 1 828.00 | 2 275.96 |
| Employee benefit expenses | -1 547.00 | -2 275.00 | -2 098.00 | -1 660.00 | -2 061.18 |
| Total depreciation | -77.00 | -28.00 | -26.00 | -12.00 | -17.85 |
| EBIT | 301.00 | 403.00 | 357.00 | 156.00 | 196.93 |
| Other financial income | 8.00 | 30.00 | 4.00 | 11.55 | |
| Other financial expenses | -18.00 | -26.00 | -9.00 | -19.00 | -14.56 |
| Pre-tax profit | 291.00 | 377.00 | 378.00 | 141.00 | 193.93 |
| Income taxes | -65.00 | -88.00 | -84.00 | -32.00 | -43.66 |
| Net earnings | 226.00 | 289.00 | 294.00 | 109.00 | 150.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 65.00 | 52.00 | 42.00 | 33.03 |
| Machinery and equipment | 266.00 | 30.00 | 17.00 | 49.00 | 39.38 |
| Tangible assets total | 347.00 | 95.00 | 69.00 | 91.00 | 72.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 263.00 | 583.00 | 231.00 | 114.55 |
| Inventories total | 67.00 | 263.00 | 583.00 | 231.00 | 114.55 |
| Current trade debtors | 1 740.00 | 2 066.00 | 2 322.00 | 1 886.00 | 1 892.71 |
| Current amounts owed by group member comp. | 57.00 | 175.00 | 337.59 | ||
| Prepayments and accrued income | 238.00 | 373.00 | 307.00 | 287.00 | 26.24 |
| Current other receivables | 43.00 | 244.00 | 58.00 | 58.24 | |
| Short term receivables total | 2 021.00 | 2 683.00 | 2 686.00 | 2 406.00 | 2 314.78 |
| Cash and bank deposits | 480.00 | 399.00 | 77.00 | 332.98 | |
| Cash and cash equivalents | 480.00 | 399.00 | 77.00 | 332.98 | |
| Balance sheet total (assets) | 2 915.00 | 3 440.00 | 3 415.00 | 2 728.00 | 2 834.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 13.00 | 13.00 | |||
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 221.00 | 448.00 | 749.00 | 1 043.00 | -47.99 |
| Profit of the financial year | 226.00 | 289.00 | 294.00 | 109.00 | 150.27 |
| Shareholders equity total | 585.00 | 875.00 | 1 168.00 | 1 277.00 | 1 427.28 |
| Provisions | 27.00 | 103.00 | 73.00 | 55.00 | 13.85 |
| Non-current other liabilities | 41.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current loans from credit institutions | 45.00 | ||||
| Advances received | 50.00 | ||||
| Current trade creditors | 545.00 | 624.00 | 1 216.00 | 534.00 | 574.41 |
| Current owed to participating | 165.00 | 195.00 | 242.00 | 254.00 | 16.11 |
| Current owed to group member | 464.00 | 289.00 | |||
| Short-term deferred tax liabilities | 52.00 | 12.00 | 114.00 | 50.00 | 85.08 |
| Other non-interest bearing current liabilities | 1 036.00 | 1 292.00 | 602.00 | 513.00 | 717.98 |
| Current liabilities total | 2 262.00 | 2 462.00 | 2 174.00 | 1 396.00 | 1 393.58 |
| Balance sheet total (liabilities) | 2 915.00 | 3 440.00 | 3 415.00 | 2 728.00 | 2 834.72 |
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