Vejsiggård Damkultur ApS — Credit Rating and Financial Key Figures
CVR number: 32673112
Boldingvej 15, Vejsig 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.09 | 174.84 | 215.00 | 13 102.87 | 134.21 |
| Employee benefit expenses | - 178.19 | - 361.98 | |||
| Other operating expenses | - 649.44 | ||||
| Total depreciation | -44.66 | -31.99 | -31.99 | -30.09 | -29.14 |
| EBIT | 234.43 | - 506.58 | 4.81 | 13 072.77 | - 256.92 |
| Other financial income | 7.84 | 188.51 | 239.47 | ||
| Other financial expenses | -54.92 | -60.02 | -11.58 | -13.63 | -14.79 |
| Pre-tax profit | 179.51 | - 566.61 | 1.08 | 13 247.66 | -32.23 |
| Income taxes | -39.48 | -43.01 | -0.24 | -2 284.95 | -65.60 |
| Net earnings | 140.03 | - 609.61 | 0.84 | 10 962.70 | -97.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 232.15 | 7 244.37 | 7 215.23 | 6 773.10 | 6 743.95 |
| Machinery and equipment | 15.14 | 12.30 | 9.45 | 8.50 | 8.50 |
| Tangible assets total | 9 247.29 | 7 256.67 | 7 224.68 | 6 781.60 | 6 752.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.36 | 17.25 | |||
| Prepayments and accrued income | 12.69 | 8.87 | 44.20 | 9.75 | 10.51 |
| Current other receivables | 40.65 | 6.00 | 14.27 | 7.43 | |
| Current deferred tax assets | 0.63 | 220.03 | 243.98 | ||
| Short term receivables total | 53.34 | 14.87 | 44.84 | 453.41 | 279.17 |
| Cash and bank deposits | 2 430.55 | 3 411.60 | 3 231.05 | 14 078.59 | 14 216.64 |
| Cash and cash equivalents | 2 430.55 | 3 411.60 | 3 231.05 | 14 078.59 | 14 216.64 |
| Balance sheet total (assets) | 11 731.18 | 10 683.13 | 10 500.56 | 21 313.60 | 21 248.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 41.44 | 40.44 | 14.61 | |
| Retained earnings | 9 685.99 | 9 826.01 | 9 174.96 | 9 135.36 | 20 083.46 |
| Profit of the financial year | 140.03 | - 609.61 | 0.84 | 10 962.70 | -97.84 |
| Shareholders equity total | 10 382.51 | 9 716.40 | 9 717.24 | 20 638.50 | 20 500.23 |
| Provisions | 354.10 | 373.66 | 367.98 | 362.38 | 427.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.45 | 31.00 | 32.11 | 31.27 | 29.00 |
| Short-term deferred tax liabilities | 46.88 | 21.50 | |||
| Other non-interest bearing current liabilities | 909.73 | 540.57 | 308.23 | 281.44 | 291.05 |
| Accruals and deferred income | 1.50 | 75.00 | |||
| Current liabilities total | 994.57 | 593.07 | 415.34 | 312.71 | 320.05 |
| Balance sheet total (liabilities) | 11 731.18 | 10 683.13 | 10 500.56 | 21 313.60 | 21 248.26 |
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