VEJLBYVEJ 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30722949
Kristine Rudesvej 40, 5300 Kerteminde
rasmussen.perrasmus@gmail.com
tel: 21409685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.40 | 1 709.95 | 1 714.81 | 1 770.61 | 2 003.68 |
| Total depreciation | - 469.33 | - 469.33 | - 469.33 | - 476.94 | - 476.94 |
| EBIT | 1 338.07 | 1 240.62 | 1 245.48 | 1 293.67 | 1 526.74 |
| Other financial income | 16.57 | 23.63 | |||
| Other financial expenses | - 198.89 | - 322.75 | - 200.60 | - 175.79 | - 149.52 |
| Pre-tax profit | 1 139.17 | 917.87 | 1 044.88 | 1 134.44 | 1 400.85 |
| Income taxes | - 250.71 | - 201.92 | - 229.91 | - 249.88 | - 308.94 |
| Net earnings | 888.47 | 715.95 | 814.97 | 884.55 | 1 091.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 973.43 | 9 504.10 | 9 034.76 | 8 748.04 | 8 271.10 |
| Tangible assets total | 9 973.43 | 9 504.10 | 9 034.76 | 8 748.04 | 8 271.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.14 | ||||
| Current other receivables | 14.25 | 0.28 | |||
| Short term receivables total | 47.39 | 0.28 | |||
| Cash and bank deposits | 714.25 | 615.00 | 825.54 | 1 107.13 | 1 223.36 |
| Cash and cash equivalents | 714.25 | 615.00 | 825.54 | 1 107.13 | 1 223.36 |
| Balance sheet total (assets) | 10 687.68 | 10 119.10 | 9 907.69 | 9 855.44 | 9 494.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 225.00 | 300.00 | 600.00 | 1 500.00 |
| Retained earnings | 1 939.40 | 1 102.87 | 1 593.81 | 1 908.78 | 1 493.34 |
| Profit of the financial year | 888.47 | 715.95 | 814.97 | 884.55 | 1 091.91 |
| Shareholders equity total | 3 277.87 | 2 343.82 | 3 008.78 | 3 693.34 | 4 385.24 |
| Provisions | 37.02 | 35.55 | 33.89 | 47.93 | 45.38 |
| Non-current loans from credit institutions | 5 919.66 | 6 378.98 | 5 447.50 | 4 505.31 | 3 552.29 |
| Non-current liabilities total | 5 919.66 | 6 378.98 | 5 447.50 | 4 505.31 | 3 552.29 |
| Current loans from credit institutions | 1 040.00 | 925.00 | 936.00 | 1 118.66 | 958.00 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 147.36 | 158.39 | 186.60 | 190.13 | 256.69 |
| Other non-interest bearing current liabilities | 265.76 | 277.36 | 244.92 | 300.08 | 296.85 |
| Current liabilities total | 1 453.13 | 1 360.75 | 1 417.52 | 1 608.86 | 1 511.54 |
| Balance sheet total (liabilities) | 10 687.68 | 10 119.10 | 9 907.69 | 9 855.44 | 9 494.46 |
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