CNJ VEFLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31763681
Savværksvænget 4, 5474 Veflinge
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 414.292 125.992 470.146 642.43
Other operating income20.7027.6025.304.60
External services-30.94-29.27-53.40-1 143.25- 122.45
Gross profit1 404.052 124.322 442.045 503.78- 122.45
Employee benefit expenses-48.11- 152.05
Total depreciation-10.73-68.78
EBIT1 404.052 124.322 442.045 466.39- 343.29
Other financial income61.6381.552 274.13
Other financial expenses-3.80-6.26-6.70- 364.10
Pre-tax profit1 400.252 118.062 496.975 183.841 930.85
Income taxes- 301.33
Net earnings1 400.252 118.062 496.975 183.841 629.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters840.68840.68840.68
Tangible assets total840.68840.68840.68
Participating interests13 641.5414 867.5316 437.67
Investments total13 641.5414 867.5316 437.67
Non-current other receivables15.0015.00
Long term receivables total15.0015.00
Inventories total
Current other receivables2.301 002.30
Short term receivables total2.301 002.30
Other current investments1 055.5018 952.9121 658.94
Cash and bank deposits643.35614.37353.983 966.011 752.35
Cash and cash equivalents643.35614.371 409.4822 918.9223 411.29
Balance sheet total (assets)15 125.5716 324.8919 690.1322 933.9223 426.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00113.00500.001 450.00700.00
Other reserves4 401.036 527.028 097.15
Retained earnings7 803.616 964.877 012.7916 156.9220 640.76
Profit of the financial year1 400.252 118.062 496.975 183.841 629.51
Shareholders equity total14 629.8915 847.9518 231.9222 915.7623 095.27
Non-current loans from credit institutions469.95450.96432.22
Non-current liabilities total469.95450.96432.22
Current loans from credit institutions18.7519.0019.00
Current owed to participating2.482.482.482.482.48
Short-term deferred tax liabilities301.33
Other non-interest bearing current liabilities4.504.504.5015.6827.20
Accruals and deferred income1 000.00
Current liabilities total25.7325.981 025.9818.16331.02
Balance sheet total (liabilities)15 125.5716 324.8919 690.1322 933.9223 426.29
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