Veigaard Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 37262463
Sønderkærvej 1, 6990 Ulfborg
post@veigaard.dk
tel: 97491975
www.veigaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 820.67 | 3 928.91 | 3 937.31 | 4 083.56 | 4 526.71 |
| Employee benefit expenses | -2 154.05 | -2 313.36 | -2 600.71 | -2 677.67 | -3 028.57 |
| Total depreciation | - 205.76 | - 259.85 | - 265.18 | - 361.67 | - 449.74 |
| EBIT | 1 460.87 | 1 355.71 | 1 071.42 | 1 044.22 | 1 048.40 |
| Other financial income | 256.00 | 157.04 | 78.25 | 30.19 | 64.43 |
| Other financial expenses | -19.56 | -14.13 | -7.78 | -1.55 | -2.40 |
| Pre-tax profit | 1 697.30 | 1 498.63 | 1 141.89 | 1 072.86 | 1 110.43 |
| Income taxes | - 374.21 | - 330.06 | - 251.42 | - 236.21 | - 244.61 |
| Net earnings | 1 323.10 | 1 168.56 | 890.48 | 836.65 | 865.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.60 | 173.80 | 158.00 | 142.20 | 126.40 |
| Machinery and equipment | 887.91 | 723.87 | 474.49 | 1 384.54 | 1 150.60 |
| Tangible assets total | 1 077.51 | 897.67 | 632.49 | 1 526.74 | 1 277.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 2 149.54 | 2 605.39 | 2 742.88 | 2 876.64 | 2 945.68 |
| Inventories total | 2 149.54 | 2 605.39 | 2 742.88 | 2 876.64 | 2 945.68 |
| Current trade debtors | 327.92 | 283.82 | 463.58 | 278.04 | 370.47 |
| Current amounts owed by group member comp. | 124.74 | 407.54 | |||
| Prepayments and accrued income | 18.52 | ||||
| Current other receivables | 550.62 | 1 182.29 | 530.61 | 435.73 | 482.35 |
| Short term receivables total | 878.54 | 1 466.11 | 1 012.71 | 838.51 | 1 260.37 |
| Cash and bank deposits | 1 051.62 | 727.36 | 825.18 | 1 059.96 | 829.55 |
| Cash and cash equivalents | 1 051.62 | 727.36 | 825.18 | 1 059.96 | 829.55 |
| Balance sheet total (assets) | 5 157.22 | 5 716.52 | 5 233.26 | 6 321.84 | 6 332.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 300.00 | 800.00 | 1 000.00 | |
| Retained earnings | 1 950.51 | 1 973.61 | 3 142.17 | 3 232.65 | 3 069.30 |
| Profit of the financial year | 1 323.10 | 1 168.56 | 890.48 | 836.65 | 865.83 |
| Shareholders equity total | 3 380.11 | 4 492.17 | 4 082.65 | 4 919.30 | 4 985.13 |
| Provisions | 29.39 | 34.60 | 20.10 | 71.22 | 58.95 |
| Non-current loans from credit institutions | 188.18 | 111.10 | |||
| Non-current liabilities total | 188.18 | 111.10 | |||
| Current loans from credit institutions | 75.00 | 77.43 | |||
| Current trade creditors | 245.83 | 148.44 | 249.28 | 499.10 | 352.51 |
| Short-term deferred tax liabilities | 168.06 | 132.85 | 265.91 | 185.09 | 256.88 |
| Other non-interest bearing current liabilities | 1 070.65 | 719.94 | 615.32 | 647.13 | 679.14 |
| Current liabilities total | 1 559.54 | 1 078.66 | 1 130.51 | 1 331.32 | 1 288.52 |
| Balance sheet total (liabilities) | 5 157.22 | 5 716.52 | 5 233.26 | 6 321.84 | 6 332.60 |
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