Vestjydsk Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 28137001
Horsensvej 72 A, 7100 Vejle
admin@vea.dk
tel: 76401265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 1 273.00 | 1.00 | 1.00 | 1.00 | 4.65 |
Costs of manufacturing | -3.00 | -2.00 | -2.00 | -2.00 | |
External services | - 639.00 | -9.00 | -10.00 | -10.00 | -17.88 |
Gross profit | 631.00 | -10.00 | -11.00 | -11.00 | -13.23 |
Other operating expenses | - 159.00 | ||||
EBIT | 631.00 | -10.00 | - 170.00 | -11.00 | -13.23 |
Other financial income | 292.00 | 343.00 | 108.00 | 112.00 | 118.10 |
Other financial expenses | -78.00 | -35.00 | -42.00 | -43.38 | |
Pre-tax profit | 845.00 | 333.00 | -97.00 | 59.00 | 61.48 |
Income taxes | 112.00 | -73.00 | 21.00 | -13.00 | -13.53 |
Net earnings | 957.00 | 260.00 | -76.00 | 46.00 | 47.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 8 115.00 | 1 420.00 | 1 412.00 | 2 327.00 | 2 434.10 |
Current other receivables | 143.00 | 159.00 | |||
Current deferred tax assets | 73.00 | 72.00 | 93.00 | 74.00 | 68.55 |
Short term receivables total | 8 331.00 | 1 651.00 | 1 505.00 | 2 401.00 | 2 502.65 |
Cash and bank deposits | 595.00 | 3.00 | 1.00 | 3.00 | 0.97 |
Cash and cash equivalents | 595.00 | 3.00 | 1.00 | 3.00 | 0.97 |
Balance sheet total (assets) | 8 976.00 | 1 704.00 | 1 556.00 | 2 454.00 | 2 553.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
Shares repurchased | 6 850.00 | ||||
Other reserves | -6 850.00 | ||||
Retained earnings | 6 009.00 | 115.00 | 375.00 | 299.00 | 344.86 |
Profit of the financial year | 957.00 | 260.00 | -76.00 | 46.00 | 47.95 |
Shareholders equity total | 8 216.00 | 1 625.00 | 1 549.00 | 1 595.00 | 1 642.82 |
Non-current liabilities total | |||||
Current trade creditors | 52.00 | 7.00 | 7.00 | 8.00 | 8.75 |
Current owed to group member | 851.00 | 893.93 | |||
Short-term deferred tax liabilities | 708.00 | 72.00 | 8.13 | ||
Current liabilities total | 760.00 | 79.00 | 7.00 | 859.00 | 910.81 |
Balance sheet total (liabilities) | 8 976.00 | 1 704.00 | 1 556.00 | 2 454.00 | 2 553.63 |
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