VEJLEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30358880
Keglekærvej 11, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit148.24359.72400.101 137.99-47.25
Reduction in value of non-current assets-31.911 182.04
EBIT116.33359.72400.102 320.03-47.25
Other financial income2.233.6421.7420.78
Other financial expenses- 420.01- 203.61- 121.89- 127.86- 118.32
Pre-tax profit- 271.77158.34281.851 031.88- 144.80
Income taxes59.6936.763.32-42.7231.86
Net earnings- 212.08195.10285.17989.15- 112.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings7 418.966 078.764 700.005 882.045 882.04
Tangible assets total7 418.966 078.764 700.005 882.045 882.04
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.111.50113.73116.011 020.001 040.40
Current deferred tax assets59.6936.763.3233.1731.99
Short term receivables total171.19150.49119.331 053.171 072.39
Cash and bank deposits3 320.64878.761 439.15207.6270.11
Cash and cash equivalents3 320.64878.761 439.15207.6270.11
Balance sheet total (assets)10 910.797 108.026 258.487 142.827 024.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 633.46-2 845.54-2 650.44-2 365.27-1 376.12
Profit of the financial year- 212.08195.10285.17989.15- 112.94
Shareholders equity total-2 720.54-2 525.44-2 240.27-1 251.12-1 364.06
Provisions75.8976.02
Non-current loans from credit institutions4 857.373 815.393 168.573 007.412 847.31
Non-current liabilities total4 857.373 815.393 168.573 007.412 847.31
Current loans from credit institutions167.45194.23161.33161.16160.40
Current trade creditors9.389.38
Current owed to group member8 475.645 525.465 088.475 069.115 224.49
Other non-interest bearing current liabilities130.8898.3880.3871.0071.00
Current liabilities total8 773.965 818.075 330.185 310.645 465.27
Balance sheet total (liabilities)10 910.797 108.026 258.487 142.827 024.53
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