1401 Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37297291
Rådhustorvet 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 587.25 | 6 140.30 | 5 719.06 | 5 648.63 | 4 717.80 |
| Employee benefit expenses | -3 407.05 | -4 822.81 | -5 644.31 | -6 023.60 | -5 452.07 |
| Other operating expenses | - 150.21 | - 410.96 | |||
| Total depreciation | -76.66 | - 105.82 | -72.65 | -78.44 | -78.44 |
| EBIT | 1 103.54 | 1 211.67 | 2.10 | - 603.62 | -1 223.67 |
| Other financial income | 4.20 | 7.40 | 6.56 | 7.70 | |
| Other financial expenses | -84.58 | -44.72 | -59.89 | - 140.27 | -96.87 |
| Pre-tax profit | 1 018.96 | 1 171.15 | -50.39 | - 737.33 | -1 312.84 |
| Income taxes | - 241.13 | - 266.86 | -20.58 | -3.19 | 3.23 |
| Net earnings | 777.83 | 904.30 | -70.97 | - 740.52 | -1 309.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 1.00 | |||
| Intangible assets total | 2.00 | 1.00 | |||
| Buildings | 163.08 | 226.22 | 210.64 | ||
| Machinery and equipment | 61.20 | 3.66 | 48.19 | 180.39 | 101.94 |
| Tangible assets total | 224.27 | 229.88 | 258.83 | 180.39 | 101.94 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.49 | 341.29 | |||
| Finished products/goods | 94.00 | 138.00 | 288.76 | ||
| Inventories total | 94.00 | 138.00 | 288.76 | 316.49 | 341.29 |
| Current trade debtors | 78.31 | 70.60 | 56.66 | 122.16 | 237.02 |
| Current other receivables | 16.00 | 230.53 | 108.35 | 442.12 | |
| Current deferred tax assets | 3.19 | 3.23 | |||
| Short term receivables total | 94.31 | 301.13 | 168.21 | 564.28 | 240.25 |
| Cash and bank deposits | 2 520.79 | 3 271.53 | 3 742.30 | 2 451.67 | 538.67 |
| Cash and cash equivalents | 2 520.79 | 3 271.53 | 3 742.30 | 2 451.67 | 538.67 |
| Balance sheet total (assets) | 2 935.38 | 3 941.53 | 4 458.09 | 3 512.83 | 1 322.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 684.11 | - 538.06 | 366.23 | 295.26 | 1 043.26 |
| Profit of the financial year | 777.83 | 904.30 | -70.97 | - 740.52 | -1 309.60 |
| Shareholders equity total | 1 511.94 | 2 416.24 | 345.26 | - 395.26 | - 216.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.31 | 0.17 | 30.84 | 1.21 | 54.65 |
| Current trade creditors | 61.89 | 378.48 | 419.19 | 673.06 | 451.24 |
| Current owed to participating | 16.27 | 1.85 | |||
| Current owed to group member | 51.60 | 54.04 | 2 063.03 | 1 621.96 | 295.95 |
| Short-term deferred tax liabilities | 241.13 | 266.86 | 23.78 | ||
| Other non-interest bearing current liabilities | 1 045.24 | 825.75 | 1 574.14 | 1 611.85 | 736.65 |
| Current liabilities total | 1 423.44 | 1 525.30 | 4 112.83 | 3 908.09 | 1 538.49 |
| Balance sheet total (liabilities) | 2 935.38 | 3 941.53 | 4 458.09 | 3 512.83 | 1 322.15 |
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