VEJLEBY VVS A/S — Credit Rating and Financial Key Figures
CVR number: 12324588
Sølvagervej 2, Vejleby 4534 Hørve
tel: 59656386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 588.02 | 7 737.59 | 7 324.67 | 7 218.25 | 7 649.70 |
| Employee benefit expenses | -7 270.73 | -4 774.56 | -5 966.50 | -5 765.28 | -6 282.05 |
| Total depreciation | - 325.82 | - 293.39 | - 325.04 | - 100.08 | - 191.27 |
| EBIT | -8.53 | 2 669.65 | 1 093.13 | 1 352.89 | 1 176.38 |
| Other financial expenses | - 136.93 | -92.21 | -40.85 | -34.29 | -16.71 |
| Pre-tax profit | - 145.46 | 2 577.44 | 1 052.28 | 1 318.60 | 1 159.68 |
| Income taxes | 29.74 | - 569.41 | - 236.51 | - 390.43 | - 259.25 |
| Net earnings | - 115.73 | 2 008.03 | 815.76 | 928.17 | 900.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.93 | 513.93 | 413.93 | 313.93 | 213.93 |
| Machinery and equipment | 368.71 | 194.91 | 203.66 | 301.65 | 371.28 |
| Tangible assets total | 982.63 | 708.84 | 617.59 | 615.58 | 585.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 144.20 | 735.67 | 1 033.50 | 1 140.50 | 1 401.50 |
| Inventories total | 1 144.20 | 735.67 | 1 033.50 | 1 140.50 | 1 401.50 |
| Current trade debtors | 2 464.07 | 1 372.95 | 1 198.16 | 2 686.06 | 4 629.43 |
| Prepayments and accrued income | 85.00 | 100.66 | 104.14 | 124.17 | 117.98 |
| Current other receivables | 311.02 | 285.06 | 132.50 | 282.40 | 450.06 |
| Current deferred tax assets | 31.92 | 38.01 | 58.13 | 7.24 | |
| Short term receivables total | 2 892.01 | 1 796.69 | 1 492.93 | 3 092.63 | 5 204.71 |
| Cash and bank deposits | 0.06 | 3 611.67 | 2 646.25 | 2 278.71 | 1 514.22 |
| Cash and cash equivalents | 0.06 | 3 611.67 | 2 646.25 | 2 278.71 | 1 514.22 |
| Balance sheet total (assets) | 5 018.91 | 6 852.87 | 5 790.27 | 7 127.42 | 8 705.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 900.00 | 900.00 | |
| Retained earnings | 1 074.77 | 459.04 | 1 717.08 | 1 632.84 | 1 661.01 |
| Profit of the financial year | - 115.73 | 2 008.03 | 815.76 | 928.17 | 900.43 |
| Shareholders equity total | 1 459.04 | 3 467.08 | 3 782.84 | 3 961.01 | 3 961.45 |
| Provisions | 9.15 | ||||
| Non-current loans from credit institutions | 169.61 | ||||
| Non-current liabilities total | 169.61 | ||||
| Current loans from credit institutions | 1 394.17 | 13.43 | |||
| Current trade creditors | 761.56 | 1 395.37 | 731.07 | 1 637.50 | 2 526.30 |
| Current owed to group member | 413.31 | 82.13 | 235.63 | 492.26 | 795.38 |
| Short-term deferred tax liabilities | 575.50 | 256.63 | 323.15 | 295.67 | |
| Other non-interest bearing current liabilities | 821.22 | 1 319.35 | 784.10 | 704.35 | 1 126.84 |
| Current liabilities total | 3 390.26 | 3 385.79 | 2 007.43 | 3 157.26 | 4 744.19 |
| Balance sheet total (liabilities) | 5 018.91 | 6 852.87 | 5 790.27 | 7 127.42 | 8 705.64 |
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