Vejbys Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 26885191
Hjørringvej 143 F, 9900 Frederikshavn
frederikshavn@kidscoolshop.dk
tel: 98401033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 924.86 | 11 504.44 | 14 917.78 | 15 828.61 | 15 045.02 |
| Employee benefit expenses | -7 287.47 | -7 626.68 | -10 672.08 | -10 973.39 | -11 556.24 |
| Total depreciation | - 275.95 | - 267.95 | - 383.51 | - 323.80 | - 483.77 |
| EBIT | 3 361.44 | 3 609.81 | 3 862.19 | 4 531.42 | 3 005.01 |
| Other financial income | 116.91 | 162.58 | 175.47 | 230.70 | 119.17 |
| Other financial expenses | - 127.49 | -86.83 | -81.03 | - 106.87 | - 317.49 |
| Pre-tax profit | 3 350.86 | 3 685.56 | 3 956.63 | 4 655.26 | 2 806.68 |
| Income taxes | - 743.15 | - 810.90 | - 872.28 | -1 026.07 | - 642.06 |
| Net earnings | 2 607.71 | 2 874.66 | 3 084.35 | 3 629.18 | 2 164.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.33 | 300.22 | 156.89 | 59.41 | 822.49 |
| Machinery and equipment | 48.50 | 337.16 | 431.98 | 889.91 | 1 360.21 |
| Tangible assets total | 163.84 | 637.38 | 588.87 | 949.33 | 2 182.69 |
| Investments total | 156.25 | 158.33 | 672.25 | 701.51 | 1 322.09 |
| Long term receivables total | |||||
| Finished products/goods | 13 145.06 | 17 823.65 | 16 033.59 | 17 142.59 | 20 903.51 |
| Inventories total | 13 145.06 | 17 823.65 | 16 033.59 | 17 142.59 | 20 903.51 |
| Current trade debtors | 14.62 | 51.64 | 61.11 | 121.21 | 102.85 |
| Current amounts owed by group member comp. | 5 435.72 | 5 161.30 | 5 285.15 | 780.68 | 1 202.95 |
| Prepayments and accrued income | 136.86 | 169.69 | 422.37 | 622.71 | |
| Current other receivables | 424.86 | 1 877.05 | 3 085.20 | 5 906.23 | 5 045.49 |
| Current deferred tax assets | 45.50 | 30.50 | |||
| Short term receivables total | 5 875.19 | 7 226.86 | 8 646.66 | 7 261.00 | 6 973.99 |
| Cash and bank deposits | 135.57 | 306.86 | 289.30 | 320.60 | 187.36 |
| Cash and cash equivalents | 135.57 | 306.86 | 289.30 | 320.60 | 187.36 |
| Balance sheet total (assets) | 19 475.91 | 26 153.08 | 26 230.66 | 26 375.03 | 31 569.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 5 076.24 | 5 683.96 | 5 558.62 | 5 642.97 | 7 272.15 |
| Profit of the financial year | 2 607.71 | 2 874.66 | 3 084.35 | 3 629.18 | 2 164.63 |
| Shareholders equity total | 9 683.96 | 11 058.62 | 12 142.97 | 12 772.15 | 11 936.78 |
| Provisions | 97.80 | 111.30 | 41.70 | ||
| Non-current other liabilities | 335.00 | 461.48 | |||
| Non-current liabilities total | 335.00 | 461.48 | |||
| Current loans from credit institutions | 3 701.92 | 1 926.42 | 2 847.89 | 2 211.29 | 7 897.30 |
| Current trade creditors | 3 161.12 | 6 425.66 | 6 565.35 | 7 398.72 | 6 665.68 |
| Current owed to group member | 2 696.99 | ||||
| Short-term deferred tax liabilities | 724.35 | 797.40 | 1 029.08 | 1 011.07 | 569.86 |
| Other non-interest bearing current liabilities | 1 771.76 | 5 372.20 | 3 645.38 | 2 981.79 | 1 761.34 |
| Current liabilities total | 9 359.15 | 14 521.68 | 14 087.70 | 13 602.88 | 19 591.17 |
| Balance sheet total (liabilities) | 19 475.91 | 26 153.08 | 26 230.66 | 26 375.03 | 31 569.65 |
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