J. Vejgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31067804
Blåbærvej 14, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.08 | 246.76 | 525.99 | 526.58 | 495.45 |
| Costs of management | -72.92 | -70.75 | -33.03 | -32.48 | -30.49 |
| Other operating expenses | -51.08 | ||||
| EBIT | 164.16 | 124.94 | 492.96 | 494.10 | 464.96 |
| Other financial income | 16.24 | 8.51 | 0.31 | ||
| Other financial expenses | -50.92 | -84.63 | -80.14 | - 241.89 | - 438.38 |
| Pre-tax profit | 113.24 | 40.31 | 429.06 | 260.72 | 26.89 |
| Income taxes | 220.00 | 110.05 | -96.46 | -45.02 | |
| Net earnings | 333.24 | 40.31 | 539.11 | 164.26 | -18.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 653.97 | 13 985.38 | 13 928.38 | 13 750.63 | 13 572.88 |
| Tangible assets total | 8 653.97 | 13 985.38 | 13 928.38 | 13 750.63 | 13 572.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.20 | 966.25 | |||
| Current deferred tax assets | 220.00 | 220.00 | 330.05 | 233.59 | 188.56 |
| Short term receivables total | 220.00 | 495.20 | 1 296.30 | 233.59 | 188.56 |
| Cash and bank deposits | 400.75 | 36.42 | 138.37 | ||
| Cash and cash equivalents | 400.75 | 36.42 | 138.37 | ||
| Balance sheet total (assets) | 8 873.97 | 14 881.33 | 15 224.68 | 14 020.64 | 13 899.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 4 207.56 | 4 540.80 | 3 481.11 | 4 020.22 | 4 184.48 |
| Profit of the financial year | 333.24 | 40.31 | 539.11 | 164.26 | -18.13 |
| Shareholders equity total | 5 240.80 | 5 281.11 | 5 820.22 | 4 884.48 | 4 866.35 |
| Non-current loans from credit institutions | 1 251.36 | 9 068.60 | 8 798.31 | 8 724.73 | 8 623.31 |
| Non-current liabilities total | 1 251.36 | 9 068.60 | 8 798.31 | 8 724.73 | 8 623.31 |
| Current loans from credit institutions | 647.46 | 190.43 | 280.14 | 94.03 | 101.35 |
| Current trade creditors | 40.00 | 66.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 1 694.34 | 275.20 | 275.20 | 275.20 | 275.20 |
| Accruals and deferred income | 25.80 | 17.20 | 8.60 | ||
| Current liabilities total | 2 381.80 | 531.63 | 606.14 | 411.43 | 410.15 |
| Balance sheet total (liabilities) | 8 873.97 | 14 881.33 | 15 224.68 | 14 020.64 | 13 899.82 |
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