VEJLEBY VVS A/S — Credit Rating and Financial Key Figures
CVR number: 12324588
Sølvagervej 2, Vejleby 4534 Hørve
tel: 59656386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 737.59 | 7 324.67 | 7 218.25 | 7 649.71 | 8 053.64 |
| Employee benefit expenses | -4 774.56 | -5 966.50 | -5 765.28 | -6 282.05 | -7 408.42 |
| Total depreciation | - 293.39 | - 325.04 | - 100.08 | - 191.27 | - 241.80 |
| EBIT | 2 669.65 | 1 093.13 | 1 352.89 | 1 176.39 | 403.42 |
| Other financial expenses | -92.21 | -40.85 | -34.29 | -16.71 | -53.73 |
| Pre-tax profit | 2 577.44 | 1 052.28 | 1 318.60 | 1 159.68 | 349.69 |
| Income taxes | - 569.41 | - 236.51 | - 390.43 | - 259.25 | -5.97 |
| Net earnings | 2 008.03 | 815.76 | 928.17 | 900.43 | 343.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.86 | ||||
| Intangible assets total | 92.86 | ||||
| Land and waters | 513.93 | 413.93 | 313.93 | 213.93 | 113.93 |
| Machinery and equipment | 194.91 | 203.66 | 301.65 | 371.28 | 348.13 |
| Tangible assets total | 708.84 | 617.59 | 615.58 | 585.21 | 462.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 735.67 | 1 033.50 | 1 140.50 | 1 401.50 | 1 198.50 |
| Inventories total | 735.67 | 1 033.50 | 1 140.50 | 1 401.50 | 1 198.50 |
| Current trade debtors | 1 372.95 | 1 198.16 | 2 686.06 | 5 079.49 | 3 003.94 |
| Prepayments and accrued income | 100.66 | 104.14 | 124.17 | 117.98 | 146.08 |
| Current other receivables | 285.06 | 132.50 | 282.40 | ||
| Current deferred tax assets | 38.01 | 58.13 | 7.24 | 114.32 | |
| Short term receivables total | 1 796.69 | 1 492.93 | 3 092.63 | 5 204.71 | 3 264.34 |
| Cash and bank deposits | 3 611.67 | 2 646.25 | 2 278.71 | 1 514.22 | 1 743.30 |
| Cash and cash equivalents | 3 611.67 | 2 646.25 | 2 278.71 | 1 514.22 | 1 743.30 |
| Balance sheet total (assets) | 6 852.87 | 5 790.27 | 7 127.42 | 8 705.64 | 6 761.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 900.00 | 900.00 | 500.00 |
| Retained earnings | 459.04 | 1 717.08 | 1 632.84 | 1 661.01 | 2 061.45 |
| Profit of the financial year | 2 008.03 | 815.76 | 928.17 | 900.43 | 343.72 |
| Shareholders equity total | 3 467.08 | 3 782.84 | 3 961.01 | 3 961.45 | 3 405.17 |
| Provisions | 9.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.43 | ||||
| Current trade creditors | 1 395.37 | 731.07 | 1 637.50 | 2 526.30 | 637.98 |
| Current owed to group member | 82.13 | 235.63 | 492.26 | 795.38 | 1 502.70 |
| Short-term deferred tax liabilities | 575.50 | 256.63 | 323.15 | 295.67 | 133.08 |
| Other non-interest bearing current liabilities | 1 319.35 | 784.10 | 704.35 | 1 126.84 | 1 082.12 |
| Current liabilities total | 3 385.79 | 2 007.43 | 3 157.26 | 4 744.19 | 3 355.88 |
| Balance sheet total (liabilities) | 6 852.87 | 5 790.27 | 7 127.42 | 8 705.64 | 6 761.05 |
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