VEJLESVINGET ApS — Credit Rating and Financial Key Figures
CVR number: 35246770
Kornmarksvej 6, 2605 Brøndby
groser@gmail.com
tel: 40143382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.82 | 53.16 | 297.53 | 282.84 | 131.76 |
| Reduction in value of non-current assets | - 500.00 | - 450.00 | |||
| EBIT | 114.82 | - 446.84 | - 152.47 | 282.84 | 131.76 |
| Other financial income | 0.01 | 0.06 | 0.18 | ||
| Other financial expenses | -98.73 | -94.00 | -97.19 | - 115.19 | - 121.45 |
| Pre-tax profit | 16.08 | - 540.85 | - 249.65 | 167.71 | 10.50 |
| Income taxes | 6.24 | 118.95 | 54.94 | -37.16 | -3.12 |
| Net earnings | 22.33 | - 421.90 | - 194.71 | 130.55 | 7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 4 700.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Tangible assets total | 5 200.00 | 4 700.00 | 4 250.00 | 4 250.00 | 4 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.97 | ||||
| Current other receivables | 7.81 | 75.00 | 162.33 | 0.86 | |
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 18.78 | 77.00 | 162.33 | 2.00 | 4.86 |
| Cash and bank deposits | 176.14 | 38.15 | 161.51 | 94.64 | |
| Cash and cash equivalents | 176.14 | 38.15 | 161.51 | 94.64 | |
| Balance sheet total (assets) | 5 394.91 | 4 815.15 | 4 573.84 | 4 346.64 | 4 254.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 393.58 | 2 415.91 | 1 994.01 | 1 799.30 | 1 929.85 |
| Profit of the financial year | 22.33 | - 421.90 | - 194.71 | 130.55 | 7.37 |
| Shareholders equity total | 2 495.91 | 2 074.01 | 1 879.30 | 2 009.85 | 2 017.22 |
| Provisions | 647.83 | 528.88 | 444.97 | 444.97 | 444.97 |
| Non-current loans from credit institutions | 806.96 | 686.96 | 566.96 | 446.96 | 530.96 |
| Non-current advances received | 274.12 | 126.37 | 40.60 | ||
| Non-current owed to group member | 1 173.66 | ||||
| Non-current other liabilities | 123.87 | 195.37 | |||
| Non-current liabilities total | 2 104.49 | 882.33 | 841.08 | 573.33 | 571.56 |
| Current loans from credit institutions | 120.00 | 120.00 | 120.00 | 120.00 | 125.16 |
| Current trade creditors | 5.00 | 20.00 | 8.50 | 8.50 | 9.59 |
| Current owed to participating | 1 173.21 | 1 208.13 | 1 100.24 | 1 042.88 | |
| Short-term deferred tax liabilities | 26.97 | 37.16 | 3.12 | ||
| Other non-interest bearing current liabilities | 21.69 | 16.72 | 44.89 | 52.59 | 40.35 |
| Current liabilities total | 146.69 | 1 329.93 | 1 408.49 | 1 318.49 | 1 221.10 |
| Balance sheet total (liabilities) | 5 394.91 | 4 815.15 | 4 573.84 | 4 346.64 | 4 254.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.