VEJGÅRD SKO ApS — Credit Rating and Financial Key Figures
CVR number: 66287610
Møllegade 4 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.55 | 1 079.25 | 999.29 | 621.41 | 745.60 |
| Employee benefit expenses | - 847.78 | - 976.89 | -1 086.99 | - 858.87 | - 122.93 |
| Total depreciation | -30.63 | -15.99 | -12.12 | -16.16 | |
| EBIT | - 356.86 | 86.37 | -99.82 | - 253.62 | 622.67 |
| Other financial income | 22.68 | 23.06 | 5.28 | 80.26 | -0.20 |
| Other financial expenses | -59.03 | -60.59 | -66.06 | -44.13 | -38.21 |
| Pre-tax profit | - 393.21 | 48.85 | - 160.59 | - 217.49 | 584.26 |
| Income taxes | 84.28 | -14.73 | 34.91 | 46.44 | - 129.31 |
| Net earnings | - 308.93 | 34.12 | - 125.68 | - 171.05 | 454.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.26 | 28.27 | 16.16 | ||
| Tangible assets total | 44.26 | 28.27 | 16.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 268.96 | 1 806.18 | 2 345.96 | 2 207.42 | 2 282.03 |
| Inventories total | 2 268.96 | 1 806.18 | 2 345.96 | 2 207.42 | 2 282.03 |
| Current other receivables | 8.21 | 10.49 | |||
| Current deferred tax assets | 294.84 | 273.94 | 308.85 | 355.29 | 226.13 |
| Short term receivables total | 294.84 | 273.94 | 317.05 | 365.78 | 226.13 |
| Other current investments | 647.85 | 670.53 | 675.43 | 755.68 | 711.52 |
| Cash and bank deposits | 572.07 | 1 268.13 | 271.49 | 17.93 | 11.45 |
| Cash and cash equivalents | 1 219.92 | 1 938.65 | 946.92 | 773.61 | 722.97 |
| Balance sheet total (assets) | 3 827.98 | 4 047.05 | 3 626.09 | 3 346.82 | 3 231.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 836.81 | 1 527.88 | 1 562.01 | 1 436.32 | 1 265.28 |
| Profit of the financial year | - 308.93 | 34.12 | - 125.68 | - 171.05 | 454.95 |
| Shareholders equity total | 1 652.88 | 1 687.01 | 1 561.32 | 1 390.28 | 1 845.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.62 | 495.52 | |||
| Current trade creditors | 363.34 | 628.17 | 662.00 | 292.51 | 180.85 |
| Current owed to participating | 1 182.46 | 1 197.18 | 1 250.91 | 914.72 | 506.11 |
| Other non-interest bearing current liabilities | 629.29 | 534.70 | 151.86 | 449.69 | 203.42 |
| Current liabilities total | 2 175.09 | 2 360.04 | 2 064.76 | 1 956.54 | 1 385.91 |
| Balance sheet total (liabilities) | 3 827.98 | 4 047.05 | 3 626.09 | 3 346.82 | 3 231.13 |
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