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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.09 | 2 480.16 | 2 058.36 | 2 037.60 | 1 462.47 |
| Employee benefit expenses | -1 869.35 | -2 083.75 | -1 997.31 | -1 860.70 | -1 676.94 |
| Other operating expenses | -17.07 | -10.18 | |||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 478.75 | 396.41 | 43.99 | 158.73 | - 222.48 |
| Other financial income | 2.14 | 1.95 | 213.81 | 23.22 | 45.39 |
| Other financial expenses | -81.89 | -31.44 | -76.51 | - 148.00 | - 113.71 |
| Pre-tax profit | 399.00 | 366.92 | 181.28 | 33.94 | - 290.79 |
| Income taxes | -90.84 | -83.34 | -41.91 | -11.88 | 59.84 |
| Net earnings | 308.16 | 283.59 | 139.38 | 22.06 | - 230.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | |||
| Tangible assets total | 32.00 | 24.00 | |||
| Investments total | |||||
| Non-current other receivables | 295.88 | 297.45 | 511.26 | 534.48 | 579.87 |
| Long term receivables total | 295.88 | 297.45 | 511.26 | 534.48 | 579.87 |
| Finished products/goods | 2 477.11 | 2 625.12 | 2 857.44 | 2 652.22 | 2 769.88 |
| Inventories total | 2 477.11 | 2 625.12 | 2 857.44 | 2 652.22 | 2 769.88 |
| Current trade debtors | 353.66 | 100.90 | 314.69 | 335.98 | 217.22 |
| Current amounts owed by group member comp. | 60.23 | 70.76 | |||
| Prepayments and accrued income | 4.39 | 93.69 | 0.85 | ||
| Current other receivables | 63.52 | 33.25 | 152.86 | 92.92 | 146.90 |
| Current deferred tax assets | 59.40 | ||||
| Short term receivables total | 481.81 | 298.60 | 468.40 | 428.90 | 423.52 |
| Cash and bank deposits | 0.21 | 0.48 | 31.11 | 9.53 | 55.18 |
| Cash and cash equivalents | 0.21 | 0.48 | 31.11 | 9.53 | 55.18 |
| Balance sheet total (assets) | 3 255.02 | 3 221.65 | 3 868.21 | 3 657.13 | 3 852.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 55.61 | 113.77 | 272.36 | 411.74 | 433.80 |
| Profit of the financial year | 308.16 | 283.59 | 139.38 | 22.06 | - 230.95 |
| Shareholders equity total | 488.77 | 772.36 | 661.74 | 558.80 | 327.85 |
| Provisions | 0.44 | ||||
| Non-current other liabilities | 118.84 | ||||
| Non-current deferred tax liabilities | 35.65 | 34.81 | 34.81 | 34.81 | |
| Non-current liabilities total | 118.84 | 35.65 | 34.81 | 34.81 | 34.81 |
| Current loans from credit institutions | 324.97 | 587.10 | 1 156.55 | 1 048.36 | 1 445.01 |
| Advances received | 1 346.23 | 1 071.78 | 763.25 | 851.42 | 1 001.72 |
| Current trade creditors | 484.21 | 365.85 | 442.08 | 64.97 | 376.31 |
| Current owed to participating | 476.02 | 242.58 | |||
| Current owed to group member | 225.68 | 284.75 | 140.35 | ||
| Short-term deferred tax liabilities | 140.65 | 174.17 | 125.25 | 53.35 | 11.44 |
| Other non-interest bearing current liabilities | 351.35 | 214.73 | 458.86 | 284.21 | 272.39 |
| Current liabilities total | 2 647.41 | 2 413.64 | 3 171.66 | 3 063.08 | 3 489.80 |
| Balance sheet total (liabilities) | 3 255.02 | 3 221.65 | 3 868.21 | 3 657.13 | 3 852.46 |
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