VEJGÅRD SKO ApS — Credit Rating and Financial Key Figures
CVR number: 66287610
Møllegade 4 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.80 | 521.55 | 1 079.25 | 999.29 | 503.28 |
| Employee benefit expenses | -1 636.74 | - 847.78 | - 976.89 | -1 086.99 | - 740.75 |
| Total depreciation | -30.63 | -30.63 | -15.99 | -12.12 | -16.16 |
| EBIT | - 671.57 | - 356.86 | 86.37 | -99.82 | - 253.62 |
| Other financial income | 0.55 | 22.68 | 23.06 | 5.28 | 80.26 |
| Other financial expenses | -19.64 | -59.03 | -60.59 | -66.06 | -44.13 |
| Pre-tax profit | - 690.66 | - 393.21 | 48.85 | - 160.59 | - 217.49 |
| Income taxes | 151.94 | 84.28 | -14.73 | 34.91 | 46.44 |
| Net earnings | - 538.72 | - 308.93 | 34.12 | - 125.68 | - 171.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.89 | 44.26 | 28.27 | 16.16 | |
| Tangible assets total | 74.89 | 44.26 | 28.27 | 16.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 453.15 | 2 268.96 | 1 806.18 | 2 345.96 | 2 207.42 |
| Inventories total | 2 453.15 | 2 268.96 | 1 806.18 | 2 345.96 | 2 207.42 |
| Current other receivables | 8.21 | 10.49 | |||
| Current deferred tax assets | 215.52 | 294.84 | 273.94 | 308.85 | 355.29 |
| Short term receivables total | 215.52 | 294.84 | 273.94 | 317.05 | 365.78 |
| Other current investments | 594.74 | 647.85 | 670.53 | 675.43 | 755.68 |
| Cash and bank deposits | 578.84 | 572.07 | 1 268.13 | 271.49 | 17.93 |
| Cash and cash equivalents | 1 173.58 | 1 219.92 | 1 938.65 | 946.92 | 773.61 |
| Balance sheet total (assets) | 3 917.14 | 3 827.98 | 4 047.05 | 3 626.09 | 3 346.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 375.53 | 1 836.81 | 1 527.88 | 1 562.01 | 1 436.32 |
| Profit of the financial year | - 538.72 | - 308.93 | 34.12 | - 125.68 | - 171.05 |
| Shareholders equity total | 1 961.81 | 1 652.88 | 1 687.01 | 1 561.32 | 1 390.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.62 | ||||
| Current trade creditors | 238.47 | 363.34 | 628.17 | 662.00 | 292.51 |
| Current owed to participating | 1 177.59 | 1 182.46 | 1 197.18 | 1 250.91 | 914.72 |
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 533.93 | 629.29 | 534.70 | 151.86 | 449.69 |
| Current liabilities total | 1 955.33 | 2 175.09 | 2 360.04 | 2 064.76 | 1 956.54 |
| Balance sheet total (liabilities) | 3 917.14 | 3 827.98 | 4 047.05 | 3 626.09 | 3 346.82 |
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