Vejby Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 25709802
Tarmvej 5, 9220 Aalborg Øst
lm@dvi-ren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 375.90 | 16 660.68 | 14 233.83 | 16 813.37 | 16 517.55 |
| Employee benefit expenses | -15 984.69 | -18 291.18 | -15 676.32 | -14 672.66 | -15 581.18 |
| Total depreciation | - 126.93 | - 152.18 | - 150.29 | -93.57 | - 117.01 |
| EBIT | 1 264.27 | -1 782.69 | -1 592.78 | 2 047.13 | 819.36 |
| Other financial income | 56.11 | 72.51 | 47.47 | 152.82 | 145.63 |
| Other financial expenses | - 290.96 | - 200.70 | - 221.29 | - 218.69 | - 160.17 |
| Pre-tax profit | 1 029.42 | -1 910.87 | -1 766.60 | 1 981.26 | 804.83 |
| Income taxes | - 239.40 | 414.52 | 376.00 | - 445.96 | - 185.70 |
| Net earnings | 790.01 | -1 496.35 | -1 390.60 | 1 535.30 | 619.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.25 | 6.25 | 5.25 | 4.25 | 3.25 |
| Intangible assets total | 7.25 | 6.25 | 5.25 | 4.25 | 3.25 |
| Buildings | 12.92 | 7.92 | 212.92 | 123.92 | 305.47 |
| Machinery and equipment | 413.81 | 344.13 | 6.53 | 2.96 | |
| Tangible assets total | 426.73 | 352.05 | 219.45 | 126.88 | 305.47 |
| Investments total | 0.31 | 31.42 | 31.42 | 32.09 | |
| Non-current other receivables | 31.42 | ||||
| Long term receivables total | 31.42 | ||||
| Finished products/goods | 451.00 | 475.00 | 1 073.00 | 1 023.00 | 923.00 |
| Inventories total | 451.00 | 475.00 | 1 073.00 | 1 023.00 | 923.00 |
| Current trade debtors | 3 180.12 | 3 667.53 | 2 383.10 | 3 259.80 | 4 014.45 |
| Current amounts owed by group member comp. | 1 458.74 | 2 270.05 | 3 052.95 | 3 920.14 | 3 694.50 |
| Prepayments and accrued income | 316.90 | 241.10 | 222.80 | 148.87 | 178.17 |
| Current other receivables | 2 148.83 | 1 655.68 | 466.52 | 0.33 | 1.05 |
| Current deferred tax assets | 20.60 | 91.78 | 263.00 | ||
| Short term receivables total | 7 125.18 | 7 926.14 | 6 388.36 | 7 329.13 | 7 888.16 |
| Balance sheet total (assets) | 8 010.47 | 8 790.85 | 7 717.48 | 8 514.68 | 9 151.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 235.49 | ||||
| Retained earnings | 1 028.00 | 1 818.01 | 321.66 | -1 068.94 | 230.87 |
| Profit of the financial year | 790.01 | -1 496.35 | -1 390.60 | 1 535.30 | 619.13 |
| Shareholders equity total | 1 968.01 | 471.66 | - 918.94 | 616.36 | 1 235.49 |
| Provisions | 437.00 | 113.00 | 105.65 | 130.26 | |
| Non-current other liabilities | 1 301.79 | 2 661.55 | 1 509.64 | 1 562.47 | 1 533.91 |
| Non-current deferred tax liabilities | 99.35 | 161.10 | |||
| Non-current liabilities total | 1 301.79 | 2 661.55 | 1 509.64 | 1 661.82 | 1 695.00 |
| Current loans from credit institutions | 10.80 | 1 286.63 | 2 150.72 | 1 830.94 | 1 156.47 |
| Current trade creditors | 231.35 | 821.64 | 1 178.02 | 1 282.18 | 1 381.20 |
| Other non-interest bearing current liabilities | 4 061.53 | 3 436.37 | 3 798.04 | 2 899.62 | 3 553.54 |
| Accruals and deferred income | 118.09 | ||||
| Current liabilities total | 4 303.68 | 5 544.65 | 7 126.78 | 6 130.84 | 6 091.22 |
| Balance sheet total (liabilities) | 8 010.47 | 8 790.85 | 7 717.48 | 8 514.68 | 9 151.97 |
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