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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.87 | 1 359.22 | -8.55 | - 233.38 | - 132.84 |
| Employee benefit expenses | - 240.00 | - 120.00 | |||
| Total depreciation | - 137.01 | -92.04 | -36.91 | -35.99 | -30.23 |
| EBIT | 585.85 | 1 267.18 | -45.46 | - 509.37 | - 283.07 |
| Other financial income | 89.24 | 68.76 | 300.05 | 900.78 | 860.28 |
| Other financial expenses | - 137.02 | -96.52 | - 487.43 | -0.45 | -0.61 |
| Net income from associates (fin.) | 2 943.13 | 2 593.07 | 19 942.11 | 1 075.43 | 4 020.77 |
| Pre-tax profit | 3 481.20 | 3 832.49 | 19 709.26 | 1 466.38 | 4 597.37 |
| Income taxes | -75.45 | - 252.71 | -39.15 | - 142.03 | - 164.63 |
| Net earnings | 3 405.75 | 3 579.79 | 19 670.11 | 1 324.35 | 4 432.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 135.21 | 2 260.59 | 2 230.36 | 2 200.13 | 2 169.90 |
| Machinery and equipment | 29.28 | 12.45 | 5.77 | ||
| Tangible assets total | 9 164.49 | 2 273.04 | 2 236.12 | 2 200.13 | 2 169.90 |
| Participating interests | 5 365.45 | 5 302.66 | 845.76 | 5 498.78 | 13 444.29 |
| Investments total | 5 365.45 | 5 302.66 | 845.76 | 5 498.78 | 13 444.29 |
| Non-current loans receivable | 627.94 | 3 841.94 | 4 598.34 | 3 871.74 | 3 871.74 |
| Long term receivables total | 627.94 | 3 841.94 | 4 598.34 | 3 871.74 | 3 871.74 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current owed by particip. interest comp. | 3 399.96 | 640.16 | 1 134.20 | 12 475.98 | 10 191.70 |
| Current other receivables | 518.92 | 32.39 | 14 394.20 | 4 702.38 | 816.43 |
| Current deferred tax assets | 37.63 | 40.06 | |||
| Short term receivables total | 3 918.88 | 710.18 | 15 568.46 | 17 178.37 | 11 048.13 |
| Cash and bank deposits | 1 693.66 | 6 292.14 | 12 442.17 | 8 833.90 | 10 734.88 |
| Cash and cash equivalents | 1 693.66 | 6 292.14 | 12 442.17 | 8 833.90 | 10 734.88 |
| Balance sheet total (assets) | 20 770.43 | 18 419.96 | 35 690.86 | 37 582.92 | 41 268.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 500.00 | 135.00 |
| Other reserves | 3 465.45 | 3 402.66 | 805.76 | 1 612.93 | 5 558.44 |
| Retained earnings | 7 559.70 | 8 872.39 | 14 931.27 | 33 672.77 | 30 841.35 |
| Profit of the financial year | 3 405.75 | 3 579.79 | 19 670.11 | 1 324.35 | 4 432.74 |
| Shareholders equity total | 14 623.90 | 17 934.83 | 35 604.94 | 37 190.05 | 41 047.53 |
| Provisions | 42.04 | ||||
| Non-current loans from credit institutions | 5 524.52 | ||||
| Non-current other liabilities | 169.48 | 103.36 | 12.00 | 43.50 | 43.50 |
| Non-current deferred tax liabilities | 67.97 | 127.62 | |||
| Non-current liabilities total | 5 694.00 | 103.36 | 12.00 | 111.47 | 171.13 |
| Current loans from credit institutions | 295.70 | 0.95 | 0.12 | ||
| Short-term deferred tax liabilities | 73.39 | 328.38 | 31.58 | ||
| Other non-interest bearing current liabilities | 41.39 | 53.39 | 41.39 | 281.39 | 50.17 |
| Current liabilities total | 410.49 | 381.76 | 73.92 | 281.39 | 50.28 |
| Balance sheet total (liabilities) | 20 770.43 | 18 419.96 | 35 690.86 | 37 582.92 | 41 268.94 |
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