VEJL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33947267
Gefionsvej 10, Nørlem 7620 Lemvig
mv@as-scan.com
tel: 24434146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 315.34 | 722.87 | 1 359.22 | -8.55 | - 233.38 |
Employee benefit expenses | - 240.00 | ||||
Total depreciation | - 140.32 | - 137.01 | -92.04 | -36.91 | -35.99 |
EBIT | 175.02 | 585.85 | 1 267.18 | -45.46 | - 509.37 |
Other financial income | 65.67 | 89.24 | 68.76 | 300.05 | 900.78 |
Other financial expenses | - 158.71 | - 137.02 | -96.52 | - 487.43 | -0.45 |
Net income from associates (fin.) | 2 912.77 | 2 943.13 | 2 593.07 | 19 942.11 | 1 075.43 |
Pre-tax profit | 2 994.75 | 3 481.20 | 3 832.49 | 19 709.26 | 1 466.38 |
Income taxes | -20.02 | -75.45 | - 252.71 | -39.15 | - 142.03 |
Net earnings | 2 974.73 | 3 405.75 | 3 579.79 | 19 670.11 | 1 324.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 597.05 | 9 135.21 | 2 260.59 | 2 230.36 | 2 200.13 |
Machinery and equipment | 46.11 | 29.28 | 12.45 | 5.77 | |
Tangible assets total | 9 643.16 | 9 164.49 | 2 273.04 | 2 236.12 | 2 200.13 |
Participating interests | 3 654.70 | 5 365.45 | 5 302.66 | 845.76 | 5 498.78 |
Investments total | 3 654.70 | 5 365.45 | 5 302.66 | 845.76 | 5 498.78 |
Non-current loans receivable | 237.00 | 627.94 | 3 841.94 | 4 598.34 | 3 871.74 |
Long term receivables total | 237.00 | 627.94 | 3 841.94 | 4 598.34 | 3 871.74 |
Inventories total | |||||
Current owed by particip. interest comp. | 2 539.38 | 3 399.96 | 640.16 | 1 134.20 | 12 475.98 |
Current other receivables | 727.10 | 518.92 | 32.39 | 14 394.20 | 4 702.38 |
Current deferred tax assets | 37.63 | 40.06 | |||
Short term receivables total | 3 266.47 | 3 918.88 | 710.18 | 15 568.46 | 17 178.37 |
Cash and bank deposits | 899.37 | 1 693.66 | 6 292.14 | 12 442.17 | 8 833.90 |
Cash and cash equivalents | 899.37 | 1 693.66 | 6 292.14 | 12 442.17 | 8 833.90 |
Balance sheet total (assets) | 17 700.70 | 20 770.43 | 18 419.96 | 35 690.86 | 37 582.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 2 000.00 | 117.80 | 500.00 |
Other reserves | 1 754.70 | 3 465.45 | 3 402.66 | 805.76 | 1 612.93 |
Retained earnings | 6 391.10 | 7 559.70 | 8 872.39 | 14 931.27 | 33 672.77 |
Profit of the financial year | 2 974.73 | 3 405.75 | 3 579.79 | 19 670.11 | 1 324.35 |
Shareholders equity total | 11 311.13 | 14 623.90 | 17 934.83 | 35 604.94 | 37 190.05 |
Provisions | 39.98 | 42.04 | |||
Non-current loans from credit institutions | 5 820.22 | 5 524.52 | |||
Non-current other liabilities | 169.48 | 169.48 | 103.36 | 12.00 | 43.50 |
Non-current liabilities total | 5 989.70 | 5 694.00 | 103.36 | 12.00 | 43.50 |
Current loans from credit institutions | 292.42 | 295.70 | 0.95 | ||
Current owed to participating | 19.40 | ||||
Short-term deferred tax liabilities | 6.67 | 73.39 | 328.38 | 31.58 | 67.97 |
Other non-interest bearing current liabilities | 41.39 | 41.39 | 53.39 | 41.39 | 281.39 |
Current liabilities total | 359.88 | 410.49 | 381.76 | 73.92 | 349.37 |
Balance sheet total (liabilities) | 17 700.70 | 20 770.43 | 18 419.96 | 35 690.86 | 37 582.92 |
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