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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit315.34722.871 359.22-8.55- 233.38
Employee benefit expenses- 240.00
Total depreciation- 140.32- 137.01-92.04-36.91-35.99
EBIT175.02585.851 267.18-45.46- 509.37
Other financial income65.6789.2468.76300.05900.78
Other financial expenses- 158.71- 137.02-96.52- 487.43-0.45
Net income from associates (fin.)2 912.772 943.132 593.0719 942.111 075.43
Pre-tax profit2 994.753 481.203 832.4919 709.261 466.38
Income taxes-20.02-75.45- 252.71-39.15- 142.03
Net earnings2 974.733 405.753 579.7919 670.111 324.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters9 597.059 135.212 260.592 230.362 200.13
Machinery and equipment46.1129.2812.455.77
Tangible assets total9 643.169 164.492 273.042 236.122 200.13
Participating interests3 654.705 365.455 302.66845.765 498.78
Investments total3 654.705 365.455 302.66845.765 498.78
Non-current loans receivable237.00627.943 841.944 598.343 871.74
Long term receivables total237.00627.943 841.944 598.343 871.74
Inventories total
Current owed by particip. interest comp.2 539.383 399.96640.161 134.2012 475.98
Current other receivables727.10518.9232.3914 394.204 702.38
Current deferred tax assets37.6340.06
Short term receivables total3 266.473 918.88710.1815 568.4617 178.37
Cash and bank deposits899.371 693.666 292.1412 442.178 833.90
Cash and cash equivalents899.371 693.666 292.1412 442.178 833.90
Balance sheet total (assets)17 700.7020 770.4318 419.9635 690.8637 582.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.002 000.00117.80500.00
Other reserves1 754.703 465.453 402.66805.761 612.93
Retained earnings6 391.107 559.708 872.3914 931.2733 672.77
Profit of the financial year2 974.733 405.753 579.7919 670.111 324.35
Shareholders equity total11 311.1314 623.9017 934.8335 604.9437 190.05
Provisions39.9842.04
Non-current loans from credit institutions5 820.225 524.52
Non-current other liabilities169.48169.48103.3612.0043.50
Non-current liabilities total5 989.705 694.00103.3612.0043.50
Current loans from credit institutions292.42295.700.95
Current owed to participating19.40
Short-term deferred tax liabilities6.6773.39328.3831.5867.97
Other non-interest bearing current liabilities41.3941.3953.3941.39281.39
Current liabilities total359.88410.49381.7673.92349.37
Balance sheet total (liabilities)17 700.7020 770.4318 419.9635 690.8637 582.92
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