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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.82 | 1 807.40 | 1 709.95 | 1 714.81 | 1 770.61 |
| Total depreciation | - 469.33 | - 469.33 | - 469.33 | - 469.33 | - 476.94 |
| EBIT | 945.49 | 1 338.07 | 1 240.62 | 1 245.48 | 1 293.67 |
| Other financial income | 16.57 | ||||
| Other financial expenses | - 225.24 | - 198.89 | - 322.75 | - 200.60 | - 175.79 |
| Pre-tax profit | 720.25 | 1 139.17 | 917.87 | 1 044.88 | 1 134.44 |
| Income taxes | - 158.27 | - 250.71 | - 201.92 | - 229.91 | - 249.88 |
| Net earnings | 561.98 | 888.47 | 715.95 | 814.97 | 884.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 442.76 | 9 973.43 | 9 504.10 | 9 034.76 | 8 748.04 |
| Tangible assets total | 10 442.76 | 9 973.43 | 9 504.10 | 9 034.76 | 8 748.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.14 | ||||
| Current other receivables | 9.48 | 14.25 | 0.28 | ||
| Short term receivables total | 9.48 | 47.39 | 0.28 | ||
| Cash and bank deposits | 490.81 | 714.25 | 615.00 | 825.54 | 1 107.13 |
| Cash and cash equivalents | 490.81 | 714.25 | 615.00 | 825.54 | 1 107.13 |
| Balance sheet total (assets) | 10 943.05 | 10 687.68 | 10 119.10 | 9 907.69 | 9 855.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 150.00 | 225.00 | 300.00 | 600.00 |
| Retained earnings | 1 527.42 | 1 939.40 | 1 102.87 | 1 593.81 | 1 908.78 |
| Profit of the financial year | 561.98 | 888.47 | 715.95 | 814.97 | 884.55 |
| Shareholders equity total | 2 539.40 | 3 277.87 | 2 343.82 | 3 008.78 | 3 693.34 |
| Provisions | 38.68 | 37.02 | 35.55 | 33.89 | 47.93 |
| Non-current loans from credit institutions | 6 951.94 | 5 919.66 | 6 378.98 | 5 447.50 | 4 505.31 |
| Non-current liabilities total | 6 951.94 | 5 919.66 | 6 378.98 | 5 447.50 | 4 505.31 |
| Current loans from credit institutions | 1 031.00 | 1 040.00 | 925.00 | 936.00 | 1 118.66 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 99.59 | 147.36 | 158.39 | 186.60 | 190.13 |
| Other non-interest bearing current liabilities | 282.44 | 265.76 | 277.36 | 244.92 | 300.08 |
| Current liabilities total | 1 413.03 | 1 453.13 | 1 360.75 | 1 417.52 | 1 608.86 |
| Balance sheet total (liabilities) | 10 943.05 | 10 687.68 | 10 119.10 | 9 907.69 | 9 855.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.