A. C. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21291749
Enghavevej 1-9, 6950 Ringkøbing
Free credit reportSee parent company

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit11 553.8613 351.4911 006.11
Employee benefit expenses-7 730.71-7 962.80-7 990.75
Total depreciation- 798.44- 825.34-1 130.57
EBIT3 024.714 563.351 884.79
Other financial income2 606.55174.73811.71
Other financial expenses- 186.01- 143.43- 390.09
Net income from associates (fin.)854.432 556.581 083.06
Pre-tax profit6 299.687 151.233 389.47
Income taxes-1 098.32-1 003.97- 512.03
Net earnings5 201.366 147.262 877.44

Assets (kDKK)

202120222023
Development expenditure472.76366.01258.97
Intangible assets total472.76366.01258.97
Land and waters11 070.6716 664.8216 106.70
Buildings451.871 329.191 038.82
Machinery and equipment78.81357.75263.25
Tangible assets total11 601.3518 351.7617 408.77
Participating interests11 888.0112 955.9412 478.85
Other receivables-8 877.96-7 749.09-6 899.40
Investments total3 010.055 206.855 579.45
Non-current loans receivable60.7457.0757.07
Long term receivables total60.7457.0757.07
Semifinished products750.01947.701 138.99
Raw materials and consumables8 167.7110 370.0113 195.79
Finished products/goods8 877.967 749.096 899.40
Advance payments300.00
Inventories total18 095.6919 066.7921 234.18
Current trade debtors2 430.33922.351 512.65
Current owed by particip. interest comp.4 139.63
Prepayments and accrued income97.8580.47
Current other receivables124.841 273.271 944.56
Current deferred tax assets164.66
Short term receivables total2 555.172 293.477 841.96
Other current investments13 927.3210 559.6611 108.70
Cash and bank deposits4 694.825 882.46803.40
Cash and cash equivalents18 622.1416 442.1211 912.10
Non-current assets for sale8 877.967 749.096 899.40
Balance sheet total (assets)63 295.8669 533.1671 191.90

Equity and liabilities (kDKK)

202120222023
Share capital200.00200.00200.00
Shares repurchased250.00500.001 000.00
Retained earnings52 661.3357 362.6962 509.95
Profit of the financial year5 201.366 147.262 877.44
Shareholders equity total58 312.6964 209.9566 587.39
Provisions1 598.641 778.951 748.81
Non-current leasing loans652.05
Non-current liabilities total652.05
Current loans from credit institutions172.79
Advances received54.5027.09
Current trade creditors771.311 386.001 045.88
Short-term deferred tax liabilities494.93225.03
Other non-interest bearing current liabilities2 063.791 254.091 637.02
Current liabilities total3 384.532 892.212 855.69
Balance sheet total (liabilities)63 295.8669 533.1671 191.90
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