VEJLEVEJ 20, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 33378106
Th. Nielsens Gade 82, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.54 | 681.18 | 551.64 | 742.14 | 1 029.00 |
| Reduction in value of non-current assets | 900.55 | 256.41 | - 131.95 | 127.24 | |
| EBIT | 651.54 | 1 581.73 | 808.05 | 610.18 | 1 156.24 |
| Other financial income | 2.45 | 0.18 | |||
| Other financial expenses | - 143.20 | - 133.31 | - 138.10 | - 126.45 | - 144.57 |
| Pre-tax profit | 508.35 | 1 448.42 | 669.95 | 618.13 | 884.61 |
| Income taxes | - 111.81 | - 318.65 | - 147.45 | - 135.98 | - 194.61 |
| Net earnings | 396.53 | 1 129.77 | 522.50 | 482.16 | 690.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 018.00 | 9 918.55 | 10 174.96 | 10 043.01 | 10 170.25 |
| Tangible assets total | 9 018.00 | 9 918.55 | 10 174.96 | 10 043.01 | 10 170.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 110.22 | 221.19 | 92.02 | ||
| Prepayments and accrued income | 4.68 | 4.68 | 4.68 | 6.00 | 37.64 |
| Current other receivables | 4.07 | 72.00 | |||
| Short term receivables total | 4.68 | 2 118.97 | 297.87 | 98.02 | 37.64 |
| Cash and bank deposits | 1.01 | 40.40 | 13.19 | 27.11 | |
| Cash and cash equivalents | 1.01 | 40.40 | 13.19 | 27.11 | |
| Balance sheet total (assets) | 9 023.69 | 12 077.93 | 10 472.83 | 10 154.22 | 10 235.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 750.00 | 500.00 | 400.00 | 2 235.29 | |
| Other reserves | -1 835.29 | ||||
| Retained earnings | 2 254.33 | 900.86 | 1 530.63 | 1 653.13 | - 100.00 |
| Profit of the financial year | 396.53 | 1 129.77 | 522.50 | 482.16 | 690.00 |
| Shareholders equity total | 2 850.86 | 3 980.63 | 2 753.13 | 2 735.29 | 1 190.00 |
| Provisions | 1 249.47 | 1 341.63 | |||
| Non-current loans from credit institutions | 4 164.39 | 5 900.63 | 5 613.46 | 5 322.87 | 5 028.81 |
| Non-current other liabilities | 1 221.61 | 1 488.16 | 1 601.77 | ||
| Non-current liabilities total | 5 385.99 | 7 388.79 | 7 215.24 | 5 322.87 | 5 028.81 |
| Current loans from credit institutions | 259.77 | 286.93 | 447.16 | 293.82 | 297.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 190.50 | 1 807.75 | |||
| Short-term deferred tax liabilities | 49.26 | 52.10 | 102.45 | ||
| Other non-interest bearing current liabilities | 277.31 | 359.48 | 47.29 | 472.88 | 457.03 |
| Accruals and deferred income | 69.89 | ||||
| Current liabilities total | 786.83 | 708.50 | 504.46 | 846.58 | 2 674.56 |
| Balance sheet total (liabilities) | 9 023.69 | 12 077.93 | 10 472.83 | 10 154.22 | 10 235.00 |
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