VEJHW ApS — Credit Rating and Financial Key Figures
CVR number: 33258828
Rosvangvej 34, Sjørring 7700 Thisted
jhw@energidanmark.dk
tel: 22378780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.87 | 153.97 | 212.26 | 184.69 | 241.63 |
| Other operating expenses | -78.64 | -88.64 | |||
| Total depreciation | -79.27 | -82.30 | - 115.44 | - 117.00 | - 117.00 |
| EBIT | -58.04 | -16.97 | 96.82 | 67.68 | 124.62 |
| Other financial income | 710.36 | 237.75 | 137.87 | 541.16 | 710.66 |
| Other financial expenses | - 310.40 | - 346.78 | -2 536.45 | - 204.90 | - 743.72 |
| Pre-tax profit | 341.92 | - 126.00 | -2 301.76 | 403.95 | 91.56 |
| Income taxes | -72.00 | 19.46 | 772.95 | - 111.43 | -42.88 |
| Net earnings | 269.92 | - 106.54 | -1 528.80 | 292.52 | 48.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 736.05 | 3 653.75 | 4 507.10 | 4 390.10 | 4 273.09 |
| Tangible assets total | 3 736.05 | 3 653.75 | 4 507.10 | 4 390.10 | 4 273.09 |
| Participating interests | 0.06 | ||||
| Investments total | 0.06 | ||||
| Non-current loans receivable | 6 257.68 | 6 286.72 | 3 927.59 | ||
| Long term receivables total | 6 257.68 | 6 286.72 | 3 927.59 | ||
| Inventories total | |||||
| Current trade debtors | 466.42 | 118.51 | |||
| Current other receivables | 26.05 | 5 086.83 | 2 462.96 | 11 107.41 | 24 284.69 |
| Short term receivables total | 26.05 | 5 553.25 | 2 581.47 | 11 107.41 | 24 284.69 |
| Other current investments | 12 120.00 | ||||
| Cash and bank deposits | 1 275.54 | ||||
| Cash and cash equivalents | 12 120.00 | 1 275.54 | |||
| Balance sheet total (assets) | 22 139.77 | 15 493.72 | 11 016.16 | 15 497.50 | 29 833.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 000.00 |
| Share premium account | 7 125.00 | ||||
| Retained earnings | 8 025.37 | 8 295.29 | 8 188.75 | 6 659.94 | 6 952.46 |
| Profit of the financial year | 269.92 | - 106.54 | -1 528.80 | 292.52 | 48.68 |
| Shareholders equity total | 8 420.29 | 8 313.74 | 6 784.94 | 7 077.46 | 15 126.14 |
| Provisions | 833.00 | 808.00 | |||
| Non-current loans from credit institutions | 6 977.50 | ||||
| Non-current liabilities total | 6 977.50 | ||||
| Current loans from credit institutions | 43.20 | 3 711.55 | 759.10 | 5 915.20 | 6 636.70 |
| Current trade creditors | 15.46 | 1.00 | 4.75 | 5.81 | |
| Other non-interest bearing current liabilities | 12 827.82 | 2 659.43 | 3 467.36 | 2 504.84 | 1 087.23 |
| Current liabilities total | 12 886.49 | 6 371.98 | 4 231.21 | 8 420.04 | 7 729.73 |
| Balance sheet total (liabilities) | 22 139.77 | 15 493.72 | 11 016.16 | 15 497.50 | 29 833.37 |
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