Vejle Engros ApS — Credit Rating and Financial Key Figures
CVR number: 21509434
Løngangen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.00 | -4.00 | -4.00 | 683.92 |
| Employee benefit expenses | -37.26 | ||||
| EBIT | -4.38 | -4.00 | -4.00 | -4.00 | 646.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.16 | 9.00 | 10.00 | -19.00 | - 177.16 |
| Pre-tax profit | -13.37 | -14.00 | -14.00 | -23.00 | 469.50 |
| Income taxes | 2.97 | 3.00 | 3.00 | 5.00 | - 103.50 |
| Net earnings | -10.40 | -11.00 | -11.00 | -18.00 | 366.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 270.01 | ||||
| Inventories total | 5 270.01 | ||||
| Current other receivables | 2.97 | 6.00 | 855.56 | ||
| Current deferred tax assets | 41.60 | 45.00 | 42.00 | 47.00 | |
| Short term receivables total | 44.57 | 45.00 | 48.00 | 47.00 | 855.56 |
| Balance sheet total (assets) | 44.57 | 45.00 | 48.00 | 47.00 | 6 125.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.05 | - 321.00 | - 332.00 | - 343.00 | - 361.10 |
| Profit of the financial year | -10.40 | -11.00 | -11.00 | -18.00 | 366.01 |
| Shareholders equity total | - 196.45 | - 207.00 | - 218.00 | - 236.00 | 129.91 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 855.88 | ||||
| Current trade creditors | 4.38 | 4.00 | 4.00 | 4.00 | 20.00 |
| Current owed to group member | 236.65 | 247.00 | 261.00 | 278.00 | 1 108.19 |
| Short-term deferred tax liabilities | 56.74 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 2 954.86 | |
| Current liabilities total | 241.02 | 252.00 | 266.00 | 283.00 | 5 995.66 |
| Balance sheet total (liabilities) | 44.57 | 45.00 | 48.00 | 47.00 | 6 125.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.