VEJGÅRD VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26933579
Hadsundvej 45, 9000 Aalborg
vejgaardvvsteknik@gmail.com
tel: 40929240
www.vejgaardvvsteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 345.44 | 5 607.24 | 5 716.81 | 6 699.26 | 4 463.69 |
| Employee benefit expenses | -2 005.11 | -2 069.18 | -1 957.87 | -2 063.74 | -1 330.47 |
| Total depreciation | -53.97 | -55.37 | -60.37 | -60.37 | -24.85 |
| EBIT | 3 286.37 | 3 482.69 | 3 698.57 | 4 575.15 | 3 108.36 |
| Other financial income | 0.25 | 0.13 | 25.71 | 4.92 | 46.80 |
| Other financial expenses | -14.08 | -25.74 | -10.56 | -11.98 | -1.00 |
| Pre-tax profit | 3 272.54 | 3 457.07 | 3 713.73 | 4 568.09 | 3 154.16 |
| Income taxes | - 722.60 | - 762.02 | - 787.34 | -1 005.00 | - 710.32 |
| Net earnings | 2 549.94 | 2 695.05 | 2 926.38 | 3 563.10 | 2 443.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.77 | 162.40 | 102.02 | 41.65 | 16.80 |
| Tangible assets total | 167.77 | 162.40 | 102.02 | 41.65 | 16.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.28 | 63.42 | 47.64 | 54.08 | 36.94 |
| Inventories total | 70.28 | 63.42 | 47.64 | 54.08 | 36.94 |
| Current trade debtors | 185.78 | 610.71 | 345.38 | 328.04 | 364.88 |
| Current amounts owed by group member comp. | 21.45 | 3 194.02 | 286.95 | 3 504.92 | 81.33 |
| Prepayments and accrued income | 19.39 | 72.60 | |||
| Current other receivables | 102.50 | 70.84 | 66.25 | 256.25 | 241.25 |
| Current deferred tax assets | 26.39 | 40.59 | 27.12 | ||
| Short term receivables total | 329.13 | 3 875.57 | 724.98 | 4 202.40 | 714.58 |
| Cash and bank deposits | 3 676.38 | 211.11 | 3 852.39 | 1 375.00 | 3 013.28 |
| Cash and cash equivalents | 3 676.38 | 211.11 | 3 852.39 | 1 375.00 | 3 013.28 |
| Balance sheet total (assets) | 4 243.57 | 4 312.50 | 4 727.03 | 5 673.12 | 3 781.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 700.00 | 2 900.00 | 3 500.00 | 2 400.00 |
| Retained earnings | -2 482.37 | -2 632.43 | -2 837.38 | -3 411.00 | -2 247.90 |
| Profit of the financial year | 2 549.94 | 2 695.05 | 2 926.38 | 3 563.10 | 2 443.84 |
| Shareholders equity total | 2 692.57 | 2 887.62 | 3 114.00 | 3 777.10 | 2 720.94 |
| Provisions | 17.11 | 12.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 358.21 | 192.44 | 167.71 | 314.91 | 39.73 |
| Current owed to group member | 0.51 | ||||
| Short-term deferred tax liabilities | 727.87 | 766.50 | 826.36 | 1 019.19 | 696.85 |
| Other non-interest bearing current liabilities | 447.81 | 453.31 | 618.95 | 561.92 | 323.57 |
| Current liabilities total | 1 533.89 | 1 412.26 | 1 613.03 | 1 896.03 | 1 060.66 |
| Balance sheet total (liabilities) | 4 243.57 | 4 312.50 | 4 727.03 | 5 673.12 | 3 781.60 |
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