VEJLEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30358880
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.72 | 400.10 | 1 137.99 | -47.25 | -47.77 |
| Reduction in value of non-current assets | 1 182.04 | ||||
| EBIT | 359.72 | 400.10 | 2 320.03 | -47.25 | -47.77 |
| Other financial income | 2.23 | 3.64 | 21.74 | 20.78 | 24.73 |
| Other financial expenses | - 203.61 | - 121.89 | - 127.86 | - 118.32 | - 110.24 |
| Pre-tax profit | 158.34 | 281.85 | 1 031.88 | - 144.80 | - 133.29 |
| Income taxes | 36.76 | 3.32 | -42.72 | 31.86 | 55.72 |
| Net earnings | 195.10 | 285.17 | 989.15 | - 112.94 | -77.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 078.76 | 4 700.00 | 5 882.04 | 5 882.04 | 4 491.74 |
| Tangible assets total | 6 078.76 | 4 700.00 | 5 882.04 | 5 882.04 | 4 491.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.73 | 116.01 | 1 020.00 | 1 040.40 | 933.71 |
| Current deferred tax assets | 36.76 | 3.32 | 33.17 | 31.99 | 16.33 |
| Short term receivables total | 150.49 | 119.33 | 1 053.17 | 1 072.39 | 950.04 |
| Cash and bank deposits | 878.76 | 1 439.15 | 207.62 | 70.11 | 826.39 |
| Cash and cash equivalents | 878.76 | 1 439.15 | 207.62 | 70.11 | 826.39 |
| Balance sheet total (assets) | 7 108.02 | 6 258.48 | 7 142.82 | 7 024.53 | 6 268.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 845.54 | -2 650.44 | -2 365.27 | -1 376.12 | -1 489.06 |
| Profit of the financial year | 195.10 | 285.17 | 989.15 | - 112.94 | -77.56 |
| Shareholders equity total | -2 525.44 | -2 240.27 | -1 251.12 | -1 364.06 | -1 441.63 |
| Provisions | 75.89 | 76.02 | 36.63 | ||
| Non-current loans from credit institutions | 3 815.39 | 3 168.57 | 3 007.41 | 2 847.31 | 2 188.45 |
| Non-current liabilities total | 3 815.39 | 3 168.57 | 3 007.41 | 2 847.31 | 2 188.45 |
| Current loans from credit institutions | 194.23 | 161.33 | 161.16 | 160.40 | 107.98 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to group member | 5 525.46 | 5 088.47 | 5 069.11 | 5 224.49 | 5 296.36 |
| Other non-interest bearing current liabilities | 98.38 | 80.38 | 71.00 | 71.00 | 71.00 |
| Current liabilities total | 5 818.07 | 5 330.18 | 5 310.64 | 5 465.27 | 5 484.71 |
| Balance sheet total (liabilities) | 7 108.02 | 6 258.48 | 7 142.82 | 7 024.53 | 6 268.17 |
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