J. Vejgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31067804
Blåbærvej 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.76 | 525.99 | 526.58 | 495.45 | 545.94 |
| Costs of management | -70.75 | -33.03 | -32.48 | -30.49 | -49.98 |
| Other operating expenses | -51.08 | ||||
| EBIT | 124.94 | 492.96 | 494.10 | 464.96 | 495.95 |
| Other financial income | 16.24 | 8.51 | 0.31 | 0.02 | |
| Other financial expenses | -84.63 | -80.14 | - 241.89 | - 438.38 | - 376.43 |
| Pre-tax profit | 40.31 | 429.06 | 260.72 | 26.89 | 119.55 |
| Income taxes | 110.05 | -96.46 | -45.02 | -65.41 | |
| Net earnings | 40.31 | 539.11 | 164.26 | -18.13 | 54.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 985.38 | 13 928.38 | 13 750.63 | 13 572.88 | 13 395.13 |
| Tangible assets total | 13 985.38 | 13 928.38 | 13 750.63 | 13 572.88 | 13 395.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | ||||
| Current amounts owed by group member comp. | 275.20 | 966.25 | |||
| Prepayments and accrued income | 19.75 | ||||
| Current deferred tax assets | 220.00 | 330.05 | 233.59 | 188.56 | 123.16 |
| Short term receivables total | 495.20 | 1 296.30 | 233.59 | 188.56 | 151.51 |
| Cash and bank deposits | 400.75 | 36.42 | 138.37 | ||
| Cash and cash equivalents | 400.75 | 36.42 | 138.37 | ||
| Balance sheet total (assets) | 14 881.33 | 15 224.68 | 14 020.64 | 13 899.82 | 13 546.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 4 540.80 | 3 481.11 | 4 020.22 | 4 184.48 | 4 166.35 |
| Profit of the financial year | 40.31 | 539.11 | 164.26 | -18.13 | 54.14 |
| Shareholders equity total | 5 281.11 | 5 820.22 | 4 884.48 | 4 866.35 | 4 920.49 |
| Non-current loans from credit institutions | 9 068.60 | 8 798.31 | 8 724.73 | 8 623.31 | 8 049.78 |
| Non-current liabilities total | 9 068.60 | 8 798.31 | 8 724.73 | 8 623.31 | 8 049.78 |
| Current loans from credit institutions | 190.43 | 280.14 | 94.03 | 101.35 | 219.63 |
| Current trade creditors | 66.00 | 25.00 | 25.00 | 25.00 | 72.94 |
| Other non-interest bearing current liabilities | 275.20 | 275.20 | 275.20 | 275.20 | 275.20 |
| Accruals and deferred income | 25.80 | 17.20 | 8.60 | 8.60 | |
| Current liabilities total | 531.63 | 606.14 | 411.43 | 410.15 | 576.36 |
| Balance sheet total (liabilities) | 14 881.33 | 15 224.68 | 14 020.64 | 13 899.82 | 13 546.64 |
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