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VEJBY CEMENTSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 33378467
Møngevej 13, 3210 Vejby
info@cement-stoeberi.dk
tel: 48706135
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 337.5517 540.7620 178.3121 587.9620 288.66
Employee benefit expenses-10 088.68-11 057.79-11 284.14-13 395.88-14 565.17
Other operating expenses- 100.00
Total depreciation-3 549.64-4 377.77-5 130.94-5 717.92-5 490.67
EBIT2 699.232 105.213 763.232 474.16132.82
Other financial income16.5564.2944.3839.5744.79
Other financial expenses- 482.15- 549.00- 679.57- 938.29- 985.64
Net income from associates (fin.)44.80
Pre-tax profit2 278.431 620.493 128.041 575.44- 808.03
Income taxes- 520.63- 363.65- 704.39- 367.07137.72
Net earnings1 757.791 256.852 423.651 208.37- 670.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 358.201 500.712 498.402 165.701 865.85
Machinery and equipment24 768.3024 155.8128 654.3431 599.8923 989.53
Tangible assets total26 126.5025 656.5131 152.7433 765.5825 855.38
Investments total425.00625.00355.00280.0080.00
Long term receivables total
Finished products/goods473.39432.31260.04587.96657.82
Inventories total473.39432.31260.04587.96657.82
Current trade debtors3 810.704 010.385 464.405 729.966 320.73
Current amounts owed by group member comp.293.52340.50494.75
Prepayments and accrued income214.90179.74318.01166.06155.89
Current other receivables108.35778.65146.10594.9510.66
Short term receivables total4 133.954 968.776 222.036 831.476 982.02
Cash and bank deposits857.267.936.0013.2813.89
Cash and cash equivalents857.267.936.0013.2813.89
Balance sheet total (assets)32 016.1131 690.5337 995.8141 478.2933 589.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased700.001 600.00
Retained earnings- 542.98514.813 711.666 135.317 343.68
Profit of the financial year1 757.791 256.852 423.651 208.37- 670.31
Shareholders equity total1 294.812 551.667 815.317 423.686 753.37
Provisions1 550.421 739.392 171.642 365.562 227.83
Capital loans7 080.007 080.003 646.203 717.003 575.40
Non-current leasing loans13 719.3911 766.8713 760.9814 295.759 508.11
Non-current deferred tax liabilities93.04156.68
Non-current liabilities total20 892.4319 003.5517 407.1818 012.7513 083.51
Current loans from credit institutions3 742.934 371.765 933.585 824.253 786.19
Current trade creditors1 404.231 254.241 753.172 477.642 144.26
Current owed to participating508.24
Current owed to group member489.93406.092 263.052 276.88
Short-term deferred tax liabilities272.14172.99
Other non-interest bearing current liabilities2 623.042 280.002 236.712 632.783 122.58
Accruals and deferred income305.60194.47
Current liabilities total8 278.458 395.9310 601.6913 676.3111 524.38
Balance sheet total (liabilities)32 016.1131 690.5337 995.8141 478.2933 589.10
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