J. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530446
Blåbærvej 14, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.85 | -18.02 | -26.92 | ||
| Costs of management | - 289.18 | - 429.24 | - 371.06 | - 404.09 | - 451.21 |
| EBIT | - 289.18 | - 375.39 | - 389.08 | - 431.01 | - 451.21 |
| Other financial income | 734.43 | 1 590.85 | 167.56 | 758.73 | 1 358.23 |
| Other financial expenses | -5.38 | -1 392.48 | -9.43 | -0.03 | |
| Net income from associates (fin.) | 488.60 | 186.16 | 607.54 | 181.36 | -1.02 |
| Pre-tax profit | 933.85 | 1 396.24 | -1 006.45 | 499.65 | 905.96 |
| Income taxes | - 106.68 | - 269.34 | -13.81 | -29.76 | -25.05 |
| Net earnings | 827.17 | 1 126.90 | -1 020.25 | 469.89 | 880.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Holdings in group member companies | 9 463.41 | 5 204.66 | 4 286.03 | 4 285.01 | |
| Participating interests | 6 188.24 | ||||
| Investments total | 6 188.24 | 9 463.41 | 5 204.66 | 4 286.03 | 4 285.01 |
| Non-current other receivables | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 |
| Long term receivables total | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.77 | ||||
| Current other receivables | 2.83 | 2.10 | 1.53 | 41.74 | 30.03 |
| Current deferred tax assets | 2.56 | 85.23 | 8.31 | 7.30 | 3.64 |
| Short term receivables total | 21.16 | 87.33 | 9.84 | 49.04 | 33.67 |
| Other current investments | 8 849.14 | 9 091.37 | 7 827.62 | 10 045.65 | 8 906.34 |
| Cash and bank deposits | 208.33 | 339.86 | 110.65 | 1 152.88 | |
| Cash and cash equivalents | 9 057.47 | 9 091.37 | 8 167.48 | 10 156.30 | 10 059.22 |
| Balance sheet total (assets) | 15 366.88 | 18 737.10 | 15 571.99 | 14 576.36 | 14 457.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 750.00 | |
| Retained earnings | 14 264.01 | 14 291.18 | 14 918.08 | 12 897.83 | 12 617.72 |
| Profit of the financial year | 827.17 | 1 126.90 | -1 020.25 | 469.89 | 880.91 |
| Shareholders equity total | 15 216.18 | 16 043.08 | 14 522.83 | 14 492.72 | 14 373.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 012.08 | ||||
| Current trade creditors | 46.00 | 33.00 | 30.00 | 30.00 | 32.00 |
| Current owed to group member | 253.51 | 966.25 | |||
| Short-term deferred tax liabilities | 81.11 | 330.13 | |||
| Other non-interest bearing current liabilities | 23.59 | 65.29 | 52.91 | 53.64 | 52.27 |
| Current liabilities total | 150.70 | 2 694.02 | 1 049.16 | 83.64 | 84.28 |
| Balance sheet total (liabilities) | 15 366.88 | 18 737.10 | 15 571.99 | 14 576.36 | 14 457.90 |
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