VEJLE BOLIGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29522693
Barsbølmarkvej 7, Jels 6630 Rødding
allanskoett@hotmail.dk
tel: 75802080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.59 | 2 348.09 | 2 480.16 | 2 058.36 | 2 037.60 |
| Employee benefit expenses | -1 608.73 | -1 869.35 | -2 083.75 | -1 997.31 | -1 860.70 |
| Other operating expenses | -17.07 | -10.18 | |||
| Total depreciation | -8.00 | ||||
| EBIT | 418.86 | 478.75 | 396.41 | 43.99 | 158.73 |
| Other financial income | 2.14 | 1.95 | 213.81 | 23.22 | |
| Other financial expenses | -73.96 | -81.89 | -31.44 | -76.51 | - 148.00 |
| Pre-tax profit | 344.90 | 399.00 | 366.92 | 181.28 | 33.94 |
| Income taxes | -79.07 | -90.84 | -83.34 | -41.91 | -11.88 |
| Net earnings | 265.83 | 308.16 | 283.59 | 139.38 | 22.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Other receivables | 52.53 | ||||
| Investments total | 52.53 | ||||
| Non-current other receivables | 295.88 | 297.45 | 511.26 | 534.48 | |
| Long term receivables total | 295.88 | 297.45 | 511.26 | 534.48 | |
| Finished products/goods | 2 891.98 | 2 477.11 | 2 625.12 | 2 857.44 | 2 652.22 |
| Inventories total | 2 891.98 | 2 477.11 | 2 625.12 | 2 857.44 | 2 652.22 |
| Current trade debtors | 46.29 | 353.66 | 100.90 | 314.69 | 335.98 |
| Current amounts owed by group member comp. | 48.40 | 60.23 | 70.76 | ||
| Prepayments and accrued income | 20.30 | 4.39 | 93.69 | 0.85 | |
| Current other receivables | 24.43 | 63.52 | 33.25 | 152.86 | 92.92 |
| Short term receivables total | 139.42 | 481.81 | 298.60 | 468.40 | 428.90 |
| Cash and bank deposits | 13.91 | 0.21 | 0.48 | 31.11 | 9.53 |
| Cash and cash equivalents | 13.91 | 0.21 | 0.48 | 31.11 | 9.53 |
| Balance sheet total (assets) | 3 097.85 | 3 255.02 | 3 221.65 | 3 868.21 | 3 657.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | - 210.22 | 55.61 | 113.77 | 272.36 | 411.74 |
| Profit of the financial year | 265.83 | 308.16 | 283.59 | 139.38 | 22.06 |
| Shareholders equity total | 180.61 | 488.77 | 772.36 | 661.74 | 558.80 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 80.91 | 118.84 | |||
| Non-current deferred tax liabilities | 35.65 | 34.81 | 34.81 | ||
| Non-current liabilities total | 80.91 | 118.84 | 35.65 | 34.81 | 34.81 |
| Current loans from credit institutions | 887.82 | 324.97 | 587.10 | 1 156.55 | 1 048.36 |
| Advances received | 505.15 | 1 346.23 | 1 071.78 | 763.25 | 851.42 |
| Current trade creditors | 1 032.32 | 484.21 | 365.85 | 442.08 | 64.97 |
| Current owed to group member | 225.68 | 284.75 | |||
| Short-term deferred tax liabilities | 49.81 | 140.65 | 174.17 | 125.25 | 53.35 |
| Other non-interest bearing current liabilities | 286.94 | 351.35 | 214.73 | 458.86 | 760.22 |
| Accruals and deferred income | 74.29 | ||||
| Current liabilities total | 2 836.33 | 2 647.41 | 2 413.64 | 3 171.66 | 3 063.08 |
| Balance sheet total (liabilities) | 3 097.85 | 3 255.02 | 3 221.65 | 3 868.21 | 3 657.13 |
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