Stiftsvej 17, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 32139531
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.86 | -44.59 | -76.04 | -54.45 | - 127.77 |
| Total depreciation | - 309.00 | - 240.56 | |||
| EBIT | - 374.86 | -44.59 | - 316.60 | -54.45 | - 127.77 |
| Other financial expenses | -1.99 | -2.21 | -0.90 | -5.80 | -8.19 |
| Pre-tax profit | - 376.85 | -46.81 | - 317.50 | -60.25 | - 135.96 |
| Income taxes | 82.94 | 10.30 | 69.85 | -3.73 | 29.91 |
| Net earnings | - 293.91 | -36.51 | - 247.65 | -63.98 | - 106.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 919.00 | 5 940.56 | 5 700.00 | ||
| Buildings | 5 700.00 | 5 700.00 | |||
| Tangible assets total | 5 919.00 | 5 940.56 | 5 700.00 | 5 700.00 | 5 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.30 | ||||
| Current deferred tax assets | 88.70 | 12.76 | 42.67 | ||
| Short term receivables total | 88.70 | 10.30 | 12.76 | 42.67 | |
| Cash and bank deposits | 10.25 | 1.17 | 24.76 | ||
| Cash and cash equivalents | 10.25 | 1.17 | 24.76 | ||
| Balance sheet total (assets) | 6 007.70 | 5 950.86 | 5 710.25 | 5 713.93 | 5 767.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 869.44 | 5 575.52 | 5 539.01 | 5 291.36 | 5 227.38 |
| Profit of the financial year | - 293.91 | -36.51 | - 247.65 | -63.98 | - 106.05 |
| Shareholders equity total | 5 700.52 | 5 664.01 | 5 416.36 | 5 352.38 | 5 246.33 |
| Provisions | 225.00 | 225.00 | 155.15 | 171.64 | 171.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.02 | |||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 66.73 | 21.56 | 97.42 | 148.58 | 308.14 |
| Other non-interest bearing current liabilities | 15.28 | 16.32 | 16.32 | 16.32 | |
| Current liabilities total | 82.18 | 61.85 | 138.73 | 189.91 | 349.46 |
| Balance sheet total (liabilities) | 6 007.70 | 5 950.86 | 5 710.25 | 5 713.93 | 5 767.43 |
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