VEJEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852231
Smedeskovvej 38, 8464 Galten
finance@eurofins.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 782.93 | 9 671.44 | 10 006.99 | 10 956.46 | 11 016.39 |
| Total depreciation | -5 317.42 | -5 317.42 | -5 317.42 | -5 317.42 | -5 327.35 |
| EBIT | 4 465.51 | 4 354.02 | 4 689.57 | 5 639.04 | 5 689.04 |
| Other financial income | 2.20 | 7.59 | 104.35 | 162.59 | |
| Other financial expenses | -1 873.90 | -1 162.35 | - 842.57 | - 800.51 | - 656.12 |
| Pre-tax profit | 2 591.61 | 3 193.87 | 3 854.59 | 4 942.88 | 5 195.51 |
| Income taxes | - 572.83 | - 704.35 | - 852.31 | -1 089.54 | -1 147.30 |
| Net earnings | 2 018.78 | 2 489.52 | 3 002.28 | 3 853.34 | 4 048.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 174.86 | 64 857.44 | 59 540.02 | 54 221.81 | 48 894.45 |
| Advance payments and construction in progress | 57.79 | 57.79 | 57.79 | 57.79 | |
| Tangible assets total | 70 232.65 | 64 915.23 | 59 597.81 | 54 279.60 | 48 894.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 989.74 | ||||
| Current deferred tax assets | 230.25 | 301.49 | 450.16 | 1 134.09 | 1 346.96 |
| Short term receivables total | 1 219.98 | 301.49 | 450.16 | 1 134.09 | 1 346.96 |
| Cash and bank deposits | 12 081.68 | 2 294.02 | 1 949.55 | 5 037.11 | 6 510.36 |
| Cash and cash equivalents | 12 081.68 | 2 294.02 | 1 949.55 | 5 037.11 | 6 510.36 |
| Balance sheet total (assets) | 83 534.31 | 67 510.74 | 61 997.52 | 60 450.79 | 56 751.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -93.78 | -36.58 | -11.49 | ||
| Other restricted equity | - 506.28 | ||||
| Retained earnings | 14 468.99 | 17 313.30 | 19 802.82 | 22 805.10 | 26 658.45 |
| Profit of the financial year | 2 018.78 | 2 489.52 | 3 002.28 | 3 853.34 | 4 048.20 |
| Shareholders equity total | 16 987.77 | 19 796.54 | 23 211.32 | 27 121.87 | 31 195.16 |
| Provisions | 7 484.40 | ||||
| Non-current loans from credit institutions | 25 006.92 | 21 362.86 | 17 800.54 | 14 172.64 | 10 415.80 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 32 400.00 | 20 000.00 | 12 500.00 | 10 000.00 | 7 500.00 |
| Non-current liabilities total | 57 406.92 | 41 362.86 | 31 300.54 | 25 172.64 | 17 915.80 |
| Current loans from credit institutions | 5 468.00 | 3 620.60 | 3 575.10 | 3 641.23 | 3 754.67 |
| Current trade creditors | 5.00 | 5.47 | 5.00 | ||
| Current owed to group member | 1 012.17 | 1.26 | 5.81 | 555.81 | |
| Short-term deferred tax liabilities | 454.68 | 603.33 | 1 201.60 | 56.58 | |
| Other non-interest bearing current liabilities | 3 671.62 | 1 263.89 | -4 183.42 | 3 302.18 | 3 268.74 |
| Current liabilities total | 9 139.62 | 6 351.34 | 1.26 | 8 156.29 | 7 640.80 |
| Balance sheet total (liabilities) | 83 534.31 | 67 510.74 | 61 997.52 | 60 450.79 | 56 751.77 |
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