MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 920.00 | 35 106.00 | 38 724.00 | 34 654.00 | 40 413.00 |
| Employee benefit expenses | -24 676.00 | -25 069.17 | |||
| Total depreciation | -8 735.00 | -8 633.84 | |||
| EBIT | 8 171.00 | 4 676.00 | 4 637.00 | 1 243.00 | 6 710.05 |
| Other financial income | 62.00 | 76.82 | |||
| Other financial expenses | - 795.00 | - 744.51 | |||
| Net income from associates (fin.) | 22.00 | ||||
| Pre-tax profit | 5 589.00 | 2 926.00 | 2 840.00 | 532.00 | 6 042.37 |
| Income taxes | - 145.00 | -1 475.58 | |||
| Net earnings | 5 589.00 | 2 926.00 | 2 840.00 | 387.00 | 4 566.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.00 | 1 118.15 | |||
| Machinery and equipment | 30 475.00 | 27 716.17 | |||
| Tangible assets total | 31 664.00 | 28 834.32 | |||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 52 380.00 | 57 985.00 | 58 856.00 | 130.00 | 130.00 |
| Non-curr. owed by particip. interest comp. | 520.00 | 520.00 | |||
| Non-current loans receivable | 656.00 | 656.25 | |||
| Non-current other receivables | 1 455.00 | 1 499.70 | |||
| Long term receivables total | 2 631.00 | 2 675.95 | |||
| Finished products/goods | 1 550.00 | 1 400.00 | |||
| Inventories total | 1 550.00 | 1 400.00 | |||
| Current trade debtors | 14 351.00 | 17 488.61 | |||
| Prepayments and accrued income | 254.46 | ||||
| Current other receivables | 1 885.00 | 3 620.14 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 16 237.00 | 21 363.20 | |||
| Cash and bank deposits | 2 659.00 | 3 122.89 | |||
| Cash and cash equivalents | 2 659.00 | 3 122.89 | |||
| Balance sheet total (assets) | 52 380.00 | 57 985.00 | 58 856.00 | 54 871.00 | 57 526.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 423.00 | 23 100.00 | 25 690.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | -5 589.00 | -2 926.00 | -2 840.00 | 25 256.00 | 23 582.31 |
| Profit of the financial year | 5 589.00 | 2 926.00 | 2 840.00 | 387.00 | 4 566.79 |
| Shareholders equity total | 20 423.00 | 23 100.00 | 25 690.00 | 25 827.00 | 28 335.10 |
| Provisions | 905.00 | 874.00 | |||
| Non-current leasing loans | 14 587.00 | 12 108.58 | |||
| Non-current liabilities total | 14 587.00 | 12 108.58 | |||
| Current trade creditors | 6 052.00 | 5 923.21 | |||
| Current owed to participating | 1 261.00 | 398.23 | |||
| Short-term deferred tax liabilities | 1 012.58 | ||||
| Other non-interest bearing current liabilities | 6 239.00 | 8 874.66 | |||
| Current liabilities total | 13 552.00 | 16 208.68 | |||
| Balance sheet total (liabilities) | 20 423.00 | 23 100.00 | 25 690.00 | 54 871.00 | 57 526.37 |
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