VEJVAD ApS — Credit Rating and Financial Key Figures
CVR number: 35660674
Løgten Østervej 158, 8541 Skødstrup
kasper@stechers.nu
tel: 31658008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -4.75 | -4.75 | -3.75 | -5.75 |
| EBIT | -9.28 | -4.75 | -4.75 | -3.75 | -5.75 |
| Other financial income | 1.01 | 1.39 | 0.34 | 117.46 | 62.23 |
| Other financial expenses | - 108.04 | -1.55 | -2.87 | -3.50 | - 184.33 |
| Net income from associates (fin.) | 36.83 | 47.29 | 30.55 | 76.19 | 181.69 |
| Pre-tax profit | -79.48 | 42.38 | 23.28 | 186.40 | 53.84 |
| Income taxes | -3.60 | ||||
| Net earnings | -79.48 | 42.38 | 19.68 | 186.40 | 53.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.40 | 57.29 | 65.25 | 94.19 | 209.89 |
| Investments total | 75.40 | 57.29 | 65.25 | 94.19 | 209.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.68 | 101.46 | 230.00 | 412.50 | 235.82 |
| Current other receivables | 113.87 | 113.87 | 54.72 | 44.72 | |
| Current deferred tax assets | 3.60 | 3.60 | |||
| Short term receivables total | 152.15 | 218.93 | 284.72 | 457.22 | 235.82 |
| Cash and bank deposits | 40.58 | 39.31 | 8.62 | 80.38 | 0.43 |
| Cash and cash equivalents | 40.58 | 39.31 | 8.62 | 80.38 | 0.43 |
| Balance sheet total (assets) | 268.12 | 315.54 | 358.60 | 631.79 | 446.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 185.80 | |||
| Other reserves | 65.39 | 47.29 | 30.55 | -16.51 | 183.89 |
| Retained earnings | 85.54 | -0.83 | 49.04 | - 138.02 | -84.02 |
| Profit of the financial year | -79.48 | 42.38 | 19.68 | 186.40 | 53.84 |
| Shareholders equity total | 151.46 | 193.84 | 179.27 | 297.67 | 233.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.89 | ||||
| Current owed to participating | 62.37 | 294.99 | 203.11 | ||
| Other non-interest bearing current liabilities | 116.66 | 116.80 | 116.96 | 39.13 | 9.31 |
| Current liabilities total | 116.66 | 121.70 | 179.33 | 334.12 | 212.43 |
| Balance sheet total (liabilities) | 268.12 | 315.54 | 358.60 | 631.79 | 446.14 |
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