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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.24 | 359.72 | 400.10 | 1 137.99 | -47.25 |
| Reduction in value of non-current assets | -31.91 | 1 182.04 | |||
| EBIT | 116.33 | 359.72 | 400.10 | 2 320.03 | -47.25 |
| Other financial income | 2.23 | 3.64 | 21.74 | 20.78 | |
| Other financial expenses | - 420.01 | - 203.61 | - 121.89 | - 127.86 | - 118.32 |
| Pre-tax profit | - 271.77 | 158.34 | 281.85 | 1 031.88 | - 144.80 |
| Income taxes | 59.69 | 36.76 | 3.32 | -42.72 | 31.86 |
| Net earnings | - 212.08 | 195.10 | 285.17 | 989.15 | - 112.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 418.96 | 6 078.76 | 4 700.00 | 5 882.04 | 5 882.04 |
| Tangible assets total | 7 418.96 | 6 078.76 | 4 700.00 | 5 882.04 | 5 882.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.50 | 113.73 | 116.01 | 1 020.00 | 1 040.40 |
| Current deferred tax assets | 59.69 | 36.76 | 3.32 | 33.17 | 31.99 |
| Short term receivables total | 171.19 | 150.49 | 119.33 | 1 053.17 | 1 072.39 |
| Cash and bank deposits | 3 320.64 | 878.76 | 1 439.15 | 207.62 | 70.11 |
| Cash and cash equivalents | 3 320.64 | 878.76 | 1 439.15 | 207.62 | 70.11 |
| Balance sheet total (assets) | 10 910.79 | 7 108.02 | 6 258.48 | 7 142.82 | 7 024.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 633.46 | -2 845.54 | -2 650.44 | -2 365.27 | -1 376.12 |
| Profit of the financial year | - 212.08 | 195.10 | 285.17 | 989.15 | - 112.94 |
| Shareholders equity total | -2 720.54 | -2 525.44 | -2 240.27 | -1 251.12 | -1 364.06 |
| Provisions | 75.89 | 76.02 | |||
| Non-current loans from credit institutions | 4 857.37 | 3 815.39 | 3 168.57 | 3 007.41 | 2 847.31 |
| Non-current liabilities total | 4 857.37 | 3 815.39 | 3 168.57 | 3 007.41 | 2 847.31 |
| Current loans from credit institutions | 167.45 | 194.23 | 161.33 | 161.16 | 160.40 |
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to group member | 8 475.64 | 5 525.46 | 5 088.47 | 5 069.11 | 5 224.49 |
| Other non-interest bearing current liabilities | 130.88 | 98.38 | 80.38 | 71.00 | 71.00 |
| Current liabilities total | 8 773.96 | 5 818.07 | 5 330.18 | 5 310.64 | 5 465.27 |
| Balance sheet total (liabilities) | 10 910.79 | 7 108.02 | 6 258.48 | 7 142.82 | 7 024.53 |
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