Vekatex ApS — Credit Rating and Financial Key Figures

CVR number: 36713666
Abildvang 52, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 156.421 129.251 388.401 070.3825.53
Employee benefit expenses- 774.88-1 002.88-1 045.95- 925.29- 775.65
EBIT381.54126.36342.45145.08- 750.12
Other financial income0.1245.8826.76
Other financial expenses-3.10-6.44-9.52-43.10-3.69
Pre-tax profit378.44120.04378.81101.98- 727.05
Income taxes-84.55-27.09-84.68-23.70
Net earnings293.9092.95294.1378.28- 727.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors271.09
Current other receivables1.001.005.07
Current deferred tax assets12.9124.00
Short term receivables total271.0912.911.001.0029.07
Other current investments441.40412.30
Cash and bank deposits278.69703.81590.29603.50230.70
Cash and cash equivalents278.69703.811 031.691 015.80230.70
Balance sheet total (assets)549.78716.721 032.691 016.80259.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings78.44372.34465.28759.42837.70
Profit of the financial year293.9092.95294.1378.28- 727.05
Shareholders equity total422.34515.28809.42887.70160.65
Non-current liabilities total
Current trade creditors12.4310.4710.7110.3810.31
Short-term deferred tax liabilities4.8372.4910.61
Other non-interest bearing current liabilities110.19190.96140.07108.1088.81
Current liabilities total127.45201.44223.27129.1099.12
Balance sheet total (liabilities)549.78716.721 032.691 016.80259.77
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