A. C. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21291749
Enghavevej 1-9, 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | -29.23 | -13.15 | -38.85 | -34.24 |
| EBIT | -33.11 | -29.23 | -13.15 | -38.85 | -34.24 |
| Other financial income | 1 663.98 | 434.84 | 2 606.55 | 174.73 | 762.65 |
| Other financial expenses | -3.93 | -34.78 | -24.63 | -26.13 | -2.09 |
| Net income from associates (fin.) | 2 985.09 | 3 108.47 | 3 102.02 | 6 066.45 | 2 311.37 |
| Pre-tax profit | 4 612.03 | 3 479.31 | 5 670.78 | 6 176.19 | 3 037.69 |
| Income taxes | - 464.67 | - 415.57 | - 469.42 | -28.93 | - 160.25 |
| Net earnings | 4 147.36 | 3 063.74 | 5 201.36 | 6 147.26 | 2 877.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 350.26 | 27 979.12 | 30 226.70 | 33 736.57 | 34 964.88 |
| Participating interests | 9 553.97 | 11 033.58 | 11 888.01 | 12 955.94 | 12 478.85 |
| Investments total | 35 904.23 | 39 012.70 | 42 114.71 | 46 692.51 | 47 443.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.81 | 4 400.00 | 2 650.00 | ||
| Current owed by particip. interest comp. | 4 139.63 | ||||
| Current other receivables | 882.37 | 570.13 | |||
| Current deferred tax assets | 1 365.94 | 486.46 | 597.21 | 794.73 | 546.58 |
| Short term receivables total | 1 964.74 | 486.46 | 597.21 | 6 077.09 | 7 906.34 |
| Other current investments | 11 092.44 | 11 464.91 | 13 927.32 | 10 559.66 | 11 108.69 |
| Cash and bank deposits | 3 293.35 | 3 429.99 | 2 187.37 | 1 124.72 | 147.63 |
| Cash and cash equivalents | 14 385.78 | 14 894.90 | 16 114.69 | 11 684.38 | 11 256.32 |
| Balance sheet total (assets) | 52 254.76 | 54 394.06 | 58 826.62 | 64 453.98 | 66 606.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 250.00 | 500.00 | 1 000.00 |
| Other reserves | 12 350.26 | 16 577.24 | 19 679.26 | 25 149.18 | 25 907.73 |
| Retained earnings | 33 849.97 | 33 270.35 | 32 982.08 | 32 213.51 | 36 602.22 |
| Profit of the financial year | 4 147.36 | 3 063.74 | 5 201.36 | 6 147.26 | 2 877.44 |
| Shareholders equity total | 51 347.59 | 53 611.33 | 58 312.69 | 64 209.95 | 66 587.39 |
| Provisions | 468.80 | 528.10 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 424.62 | 235.63 | 494.93 | 225.03 | |
| Other non-interest bearing current liabilities | 13.75 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current liabilities total | 438.37 | 254.63 | 513.93 | 244.03 | 19.00 |
| Balance sheet total (liabilities) | 52 254.76 | 54 394.06 | 58 826.62 | 64 453.98 | 66 606.39 |
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