VEJVAD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27216463
Spinkebjerg 28 A, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.40 | -22.52 | 94.60 | 161.60 | -38.39 |
| Employee benefit expenses | -9.00 | -13.60 | |||
| Other operating expenses | -33.03 | ||||
| Total depreciation | -33.28 | -52.07 | -70.85 | -70.85 | -70.85 |
| EBIT | -32.91 | -83.59 | 23.75 | 77.15 | - 109.25 |
| Other financial income | 153.79 | 128.93 | 155.85 | 430.87 | 117.66 |
| Other financial expenses | -1 289.98 | -61.31 | - 349.28 | -16.29 | - 145.57 |
| Net income from associates (fin.) | -14.37 | 2.28 | 2 082.93 | -0.60 | |
| Pre-tax profit | -1 183.47 | -13.68 | 1 913.25 | 491.73 | - 137.76 |
| Income taxes | -20.35 | 0.01 | 128.72 | ||
| Net earnings | -1 203.83 | -13.68 | 1 913.26 | 491.73 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 704.98 | 6 672.26 | 6 601.40 | 6 530.55 | 2 807.84 |
| Tangible assets total | 6 704.98 | 6 672.26 | 6 601.40 | 6 530.55 | 2 807.84 |
| Participating interests | 90.81 | 93.09 | 94.77 | 94.77 | |
| Investments total | 90.81 | 93.09 | 94.77 | 94.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 21.50 | 28.02 | 101.86 | 22.04 | 18.97 |
| Current deferred tax assets | 4.00 | 4.00 | 128.72 | ||
| Short term receivables total | 25.50 | 34.51 | 101.86 | 22.04 | 147.70 |
| Other current investments | 1 573.92 | 2 372.42 | 4 793.45 | 1 418.75 | 1 468.43 |
| Cash and bank deposits | 56.44 | 1 022.45 | 344.62 | 986.38 | 1 492.86 |
| Cash and cash equivalents | 1 630.36 | 3 394.87 | 5 138.08 | 2 405.14 | 2 961.29 |
| Balance sheet total (assets) | 8 451.64 | 10 194.72 | 11 936.12 | 9 052.50 | 5 916.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 175.00 | 1 072.00 | 2 850.00 |
| Retained earnings | 9 229.34 | 7 911.11 | 6 722.43 | 5 338.69 | 2 880.42 |
| Profit of the financial year | -1 203.83 | -13.68 | 1 913.26 | 491.73 | -9.04 |
| Shareholders equity total | 8 263.51 | 8 136.83 | 9 935.69 | 7 027.42 | 5 846.38 |
| Non-current loans from credit institutions | 1.70 | 1 950.00 | 1 950.00 | 1 950.00 | |
| Non-current other liabilities | 20.40 | 30.00 | 27.00 | 18.40 | 18.40 |
| Non-current liabilities total | 22.10 | 1 980.00 | 1 977.00 | 1 968.40 | 18.40 |
| Current trade creditors | 8.00 | 12.50 | 22.77 | 28.68 | |
| Current owed to participating | 69.89 | 10.93 | 10.93 | 1.48 | |
| Other non-interest bearing current liabilities | 166.03 | 22.99 | 21.88 | ||
| Current liabilities total | 166.03 | 77.89 | 23.43 | 56.68 | 52.04 |
| Balance sheet total (liabilities) | 8 451.64 | 10 194.72 | 11 936.12 | 9 052.50 | 5 916.82 |
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