VEJBRED ApS — Credit Rating and Financial Key Figures
CVR number: 31080509
Frederiks Plads 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.45 | 1 042.59 | 899.99 | 770.01 | 641.41 |
| Total depreciation | - 150.99 | - 156.80 | - 156.80 | - 156.80 | - 156.80 |
| EBIT | 349.46 | 885.79 | 743.19 | 613.22 | 484.62 |
| Other financial income | 58.22 | 6.81 | 38.21 | ||
| Other financial expenses | - 255.45 | - 226.06 | - 236.64 | - 306.07 | - 830.38 |
| Pre-tax profit | 94.01 | 717.95 | 513.36 | 307.14 | - 307.56 |
| Income taxes | -53.88 | - 192.44 | - 147.43 | - 102.07 | |
| Net earnings | 40.13 | 525.51 | 365.92 | 205.08 | - 307.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 238.01 | 21 081.22 | 20 924.42 | 20 767.62 | 20 610.82 |
| Tangible assets total | 21 238.01 | 21 081.22 | 20 924.42 | 20 767.62 | 20 610.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.10 | ||||
| Prepayments and accrued income | 6.30 | 15.66 | 15.81 | ||
| Short term receivables total | 40.40 | 15.66 | 15.81 | ||
| Cash and bank deposits | 286.74 | 629.19 | 1 439.04 | 2 280.78 | 2 879.15 |
| Cash and cash equivalents | 286.74 | 629.19 | 1 439.04 | 2 280.78 | 2 879.15 |
| Balance sheet total (assets) | 21 524.75 | 21 750.81 | 22 379.11 | 23 064.21 | 23 489.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 281.03 | 6 321.16 | 6 846.66 | 7 212.59 | 7 417.66 |
| Profit of the financial year | 40.13 | 525.51 | 365.92 | 205.08 | - 307.56 |
| Shareholders equity total | 6 446.16 | 6 971.66 | 7 337.59 | 7 542.66 | 7 235.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 780.60 | 14 445.33 | 14 661.03 | 14 958.75 | 15 782.77 |
| Current trade creditors | 82.74 | 87.49 | 85.11 | 131.72 | 83.69 |
| Current owed to group member | 161.37 | 53.88 | 98.75 | 251.43 | 367.12 |
| Short-term deferred tax liabilities | 53.88 | 192.44 | 147.43 | 102.07 | |
| Accruals and deferred income | 49.20 | 77.58 | 21.29 | ||
| Current liabilities total | 15 078.59 | 14 779.15 | 15 041.52 | 15 521.54 | 16 254.86 |
| Balance sheet total (liabilities) | 21 524.75 | 21 750.81 | 22 379.11 | 23 064.21 | 23 489.97 |
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