Vejlebo & Karlsen ApS — Credit Rating and Financial Key Figures
CVR number: 40430342
Gl Nykøbingvej 59, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.94 | 795.01 | 458.16 | 328.75 | 490.39 |
| Employee benefit expenses | - 902.12 | - 824.44 | - 371.36 | - 367.57 | - 364.97 |
| Total depreciation | -10.99 | -11.43 | -11.43 | -11.43 | -9.37 |
| EBIT | -57.17 | -40.86 | 75.37 | -50.25 | 116.05 |
| Other financial income | 0.03 | 0.12 | 0.50 | ||
| Other financial expenses | -4.98 | -6.42 | -5.85 | -4.45 | -1.69 |
| Pre-tax profit | -62.15 | -47.28 | 69.55 | -54.58 | 114.87 |
| Income taxes | 12.43 | 7.62 | -16.06 | 11.52 | -25.19 |
| Net earnings | -49.72 | -39.66 | 53.49 | -43.05 | 89.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.10 | 32.67 | 21.24 | 9.81 | 0.44 |
| Tangible assets total | 44.10 | 32.67 | 21.24 | 9.81 | 0.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.24 | 256.43 | 78.47 | 51.00 | 281.79 |
| Current amounts owed by group member comp. | 11.58 | ||||
| Prepayments and accrued income | 15.47 | 11.20 | 7.95 | 5.99 | 21.56 |
| Current other receivables | 35.71 | 1.59 | 1.59 | ||
| Current deferred tax assets | 10.61 | 32.22 | 8.16 | 17.68 | |
| Short term receivables total | 379.03 | 301.45 | 96.17 | 74.67 | 314.93 |
| Cash and bank deposits | 107.03 | 100.43 | 88.24 | 134.65 | 38.66 |
| Cash and cash equivalents | 107.03 | 100.43 | 88.24 | 134.65 | 38.66 |
| Balance sheet total (assets) | 530.16 | 434.55 | 205.64 | 219.12 | 354.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.60 | 62.89 | 23.23 | 76.72 | 33.66 |
| Profit of the financial year | -49.72 | -39.66 | 53.49 | -43.05 | 89.68 |
| Shareholders equity total | 112.89 | 73.23 | 126.72 | 83.66 | 173.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.89 | 11.55 | 15.35 | 21.46 | 34.69 |
| Current owed to participating | 35.12 | 167.42 | 37.58 | 27.35 | 25.13 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 265.26 | 182.35 | 25.99 | 86.65 | 109.36 |
| Current liabilities total | 417.27 | 361.32 | 78.92 | 135.46 | 180.68 |
| Balance sheet total (liabilities) | 530.16 | 434.55 | 205.64 | 219.12 | 354.03 |
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