VEJGAARD BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 81679312
Hadsundvej 29, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.94 | 942.84 | 1 013.96 | 876.20 | 1 257.52 |
| Employee benefit expenses | -1 093.62 | - 816.22 | -1 089.64 | - 921.83 | - 961.63 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -26.00 | -25.99 | -18.26 | -7.44 | -7.44 |
| EBIT | - 102.67 | 100.63 | -93.95 | -53.06 | 288.45 |
| Other financial income | 10.69 | 2.34 | 13.87 | 10.96 | 18.97 |
| Other financial expenses | -23.35 | -16.08 | -17.64 | -21.21 | -30.87 |
| Pre-tax profit | - 115.34 | 86.89 | -97.72 | -63.31 | 276.55 |
| Income taxes | 25.37 | -19.11 | 21.50 | 13.93 | -60.84 |
| Net earnings | -89.96 | 67.77 | -76.22 | -49.38 | 215.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.14 | 33.14 | 14.88 | 7.44 | |
| Tangible assets total | 59.14 | 33.14 | 14.88 | 7.44 | |
| Investments total | |||||
| Non-current other receivables | 389.13 | 389.13 | |||
| Long term receivables total | 389.13 | 389.13 | |||
| Finished products/goods | 1 978.08 | 1 747.98 | 1 757.55 | 1 760.23 | 1 848.69 |
| Inventories total | 1 978.08 | 1 747.98 | 1 757.55 | 1 760.23 | 1 848.69 |
| Current trade debtors | 21.09 | 96.30 | 56.26 | 109.49 | 247.09 |
| Current amounts owed by group member comp. | 82.37 | 391.87 | 571.50 | 548.78 | 765.46 |
| Current deferred tax assets | 58.06 | 2.99 | 16.92 | ||
| Short term receivables total | 161.52 | 488.17 | 630.75 | 675.19 | 1 012.55 |
| Cash and bank deposits | 14.82 | 12.53 | 18.84 | 22.40 | 20.47 |
| Cash and cash equivalents | 14.82 | 12.53 | 18.84 | 22.40 | 20.47 |
| Balance sheet total (assets) | 2 602.70 | 2 670.96 | 2 422.03 | 2 465.26 | 2 881.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 332.72 | 1 242.75 | 1 310.52 | 1 234.30 | 1 184.92 |
| Profit of the financial year | -89.96 | 67.77 | -76.22 | -49.38 | 215.71 |
| Shareholders equity total | 1 442.75 | 1 510.52 | 1 434.30 | 1 384.92 | 1 600.63 |
| Provisions | 45.03 | 64.14 | |||
| Non-current other liabilities | 62.48 | 62.48 | |||
| Non-current liabilities total | 62.48 | 62.48 | |||
| Current loans from credit institutions | 512.76 | 217.09 | 64.19 | 329.45 | 298.78 |
| Current trade creditors | 239.94 | 268.11 | 253.00 | 157.04 | 346.18 |
| Current owed to participating | 9.04 | 265.12 | 333.44 | ||
| Current owed to group member | 84.12 | ||||
| Short-term deferred tax liabilities | 45.63 | 57.78 | |||
| Other non-interest bearing current liabilities | 269.06 | 283.50 | 228.99 | 593.84 | 578.33 |
| Current liabilities total | 1 114.92 | 1 033.82 | 925.25 | 1 080.34 | 1 281.08 |
| Balance sheet total (liabilities) | 2 602.70 | 2 670.96 | 2 422.03 | 2 465.26 | 2 881.71 |
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