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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 378.4216 337.5517 540.7620 178.3121 587.96
Employee benefit expenses-7 476.80-10 088.68-11 057.79-11 284.14-13 395.88
Other operating expenses- 253.58
Total depreciation-2 977.20-3 549.64-4 377.77-5 130.94-5 717.92
EBIT1 670.832 699.232 105.213 763.232 474.16
Other financial income14.8316.5564.2944.3839.57
Other financial expenses- 364.29- 482.15- 549.00- 679.57- 938.29
Net income from associates (fin.)-34.8044.80
Pre-tax profit1 286.582 278.431 620.493 128.041 575.44
Income taxes- 245.25- 520.63- 363.65- 704.39- 367.07
Net earnings1 041.331 757.791 256.852 423.651 208.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 275.521 358.201 500.712 498.402 165.70
Machinery and equipment18 967.5624 768.3024 155.8128 654.3431 599.89
Tangible assets total20 243.0826 126.5025 656.5131 152.7433 765.58
Holdings in group member companies5.20
Investments total355.20425.00625.00355.00280.00
Long term receivables total
Finished products/goods549.02473.39432.31260.04587.96
Inventories total549.02473.39432.31260.04587.96
Current trade debtors2 680.433 810.704 010.385 464.405 729.96
Current amounts owed by group member comp.293.52340.50
Prepayments and accrued income187.64214.90179.74318.01166.06
Current other receivables28.68108.35778.65146.10594.95
Short term receivables total2 896.754 133.954 968.776 222.036 831.47
Cash and bank deposits1 659.22857.267.936.0013.28
Cash and cash equivalents1 659.22857.267.936.0013.28
Balance sheet total (assets)25 703.2732 016.1131 690.5337 995.8141 478.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased221.20700.001 600.00
Retained earnings5 495.69- 542.98514.813 711.666 135.31
Profit of the financial year1 041.331 757.791 256.852 423.651 208.37
Shareholders equity total6 838.221 294.812 551.667 815.317 423.68
Provisions1 142.041 550.421 739.392 171.642 365.56
Capital loans7 080.007 080.003 646.203 717.00
Non-current leasing loans10 548.4313 719.3911 766.8713 760.9814 295.75
Non-current deferred tax liabilities296.0193.04156.68
Non-current liabilities total10 844.4420 892.4319 003.5517 407.1818 012.75
Current loans from credit institutions3 035.003 742.934 371.765 933.585 824.25
Current trade creditors833.521 404.231 254.241 753.172 477.64
Current owed to participating417.40508.24
Current owed to group member489.93406.092 263.05
Short-term deferred tax liabilities272.14172.99
Other non-interest bearing current liabilities2 592.672 623.042 280.002 236.712 632.78
Accruals and deferred income305.60
Current liabilities total6 878.598 278.458 395.9310 601.6913 676.31
Balance sheet total (liabilities)25 703.2732 016.1131 690.5337 995.8141 478.29
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