VEJRHØJ ENERGI & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33771940
Helgogårdsvej 27, Kundby 4520 Svinninge
tel: 41264087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.88 | 1 977.49 | 2 670.51 | 366.87 | 1 620.92 |
| Employee benefit expenses | - 783.13 | - 421.55 | - 703.92 | - 891.99 | - 950.77 |
| Other operating expenses | -32.70 | ||||
| Total depreciation | -38.96 | -16.88 | -15.48 | -27.61 | |
| EBIT | - 257.29 | 1 539.06 | 1 966.59 | - 540.60 | 609.85 |
| Other financial income | 1.33 | 70.44 | -37.66 | ||
| Other financial expenses | -16.59 | -34.95 | -43.94 | -5.32 | -7.65 |
| Pre-tax profit | - 273.88 | 1 504.11 | 1 923.98 | - 475.48 | 564.54 |
| Income taxes | 60.05 | - 331.25 | - 431.83 | 102.32 | - 121.49 |
| Net earnings | - 213.83 | 1 172.86 | 1 492.15 | - 373.16 | 443.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.82 | ||||
| Machinery and equipment | 67.71 | 54.65 | 54.65 | 139.17 | 114.17 |
| Tangible assets total | 71.53 | 54.65 | 54.65 | 139.17 | 114.17 |
| Investments total | |||||
| Non-current loans receivable | 77.63 | 46.37 | 160.41 | 118.97 | 77.54 |
| Long term receivables total | 77.63 | 46.37 | 160.41 | 118.97 | 77.54 |
| Finished products/goods | 432.16 | 841.12 | 2 591.53 | 1 226.92 | 1 368.40 |
| Inventories total | 432.16 | 841.12 | 2 591.53 | 1 226.92 | 1 368.40 |
| Current trade debtors | 599.91 | 693.28 | 1 008.95 | 533.54 | 818.13 |
| Prepayments and accrued income | 15.74 | ||||
| Current other receivables | 165.49 | 388.22 | 596.07 | 448.95 | 826.38 |
| Current deferred tax assets | 200.44 | 6.07 | 165.40 | 104.40 | |
| Short term receivables total | 981.57 | 1 087.57 | 1 605.02 | 1 147.89 | 1 748.91 |
| Cash and bank deposits | 82.64 | 605.64 | 1 134.54 | 374.95 | 516.09 |
| Cash and cash equivalents | 82.64 | 605.64 | 1 134.54 | 374.95 | 516.09 |
| Balance sheet total (assets) | 1 645.52 | 2 635.36 | 5 546.14 | 3 007.91 | 3 825.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.49 | 0.49 | 0.49 | 0.49 | |
| Retained earnings | 217.78 | 3.94 | 1 176.80 | 2 668.95 | 2 296.29 |
| Profit of the financial year | - 213.83 | 1 172.86 | 1 492.15 | - 373.16 | 443.05 |
| Shareholders equity total | 84.44 | 1 257.30 | 2 749.45 | 2 376.29 | 2 819.34 |
| Provisions | 26.90 | 46.07 | |||
| Non-current liabilities total | |||||
| Advances received | 309.00 | ||||
| Current trade creditors | 818.00 | 505.39 | 1 522.72 | 322.82 | 709.79 |
| Current owed to participating | 104.73 | 6.47 | 6.47 | ||
| Short-term deferred tax liabilities | 142.77 | 419.40 | |||
| Other non-interest bearing current liabilities | 638.35 | 723.43 | 512.21 | 308.80 | 249.91 |
| Current liabilities total | 1 561.09 | 1 378.06 | 2 769.80 | 631.62 | 959.70 |
| Balance sheet total (liabilities) | 1 645.52 | 2 635.36 | 5 546.14 | 3 007.91 | 3 825.11 |
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