ADMIN VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35653864
Høgsholtvej 149, 7100 Vejle
info@adminvejle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.87 | 551.27 | 570.68 | 429.00 | 432.12 |
| Employee benefit expenses | - 586.00 | - 559.85 | - 380.80 | - 353.80 | - 388.73 |
| Total depreciation | -48.26 | -48.26 | -29.54 | -30.17 | -30.17 |
| EBIT | 29.61 | -56.84 | 160.34 | 45.03 | 13.22 |
| Other financial income | 3.79 | ||||
| Other financial expenses | -11.07 | -1.32 | -1.51 | -0.05 | -0.77 |
| Pre-tax profit | 22.33 | -58.16 | 158.83 | 44.97 | 12.45 |
| Income taxes | -7.41 | 11.56 | -47.18 | -10.75 | -2.74 |
| Net earnings | 14.91 | -46.60 | 111.65 | 34.23 | 9.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.45 | 91.20 | 179.42 | 149.25 | 119.07 |
| Tangible assets total | 139.45 | 91.20 | 179.42 | 149.25 | 119.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.64 | 44.64 | 25.74 | 19.87 | 19.87 |
| Inventories total | 44.64 | 44.64 | 25.74 | 19.87 | 19.87 |
| Current trade debtors | 138.66 | 140.68 | 92.02 | 63.17 | 68.38 |
| Current amounts owed by group member comp. | 401.04 | 96.59 | |||
| Current deferred tax assets | 7.26 | 8.26 | |||
| Short term receivables total | 539.70 | 244.53 | 92.02 | 63.17 | 76.65 |
| Cash and bank deposits | 113.93 | 283.96 | 243.08 | 161.84 | 164.03 |
| Cash and cash equivalents | 113.93 | 283.96 | 243.08 | 161.84 | 164.03 |
| Balance sheet total (assets) | 837.73 | 664.33 | 540.25 | 394.13 | 379.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 535.08 | 550.00 | 99.13 | 195.90 | 229.67 |
| Profit of the financial year | 14.91 | -46.60 | 111.65 | 34.23 | 9.71 |
| Shareholders equity total | 600.00 | 553.39 | 260.78 | 280.13 | 289.38 |
| Provisions | 5.40 | 1.10 | 17.00 | 17.00 | 17.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 22.43 | 18.76 | 46.08 | 19.41 |
| Current owed to participating | 178.27 | 4.05 | 6.82 | ||
| Short-term deferred tax liabilities | 9.61 | 19.38 | 1.89 | ||
| Other non-interest bearing current liabilities | 203.61 | 87.41 | 46.06 | 44.97 | 47.01 |
| Current liabilities total | 232.33 | 109.84 | 262.47 | 97.00 | 73.24 |
| Balance sheet total (liabilities) | 837.73 | 664.33 | 540.25 | 394.13 | 379.62 |
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.