VEJLE RC ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 79451614
Ildvedvej 25, Ildved 7300 Jelling
tel: 75834100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.76 | 191.60 | 136.88 | 129.83 | 152.93 |
| Employee benefit expenses | - 186.71 | - 153.64 | - 160.68 | - 147.22 | - 142.58 |
| EBIT | 0.05 | 37.96 | -23.80 | -17.39 | 10.35 |
| Other financial income | 0.37 | 0.35 | |||
| Other financial expenses | -4.38 | -3.73 | -2.52 | ||
| Pre-tax profit | 0.42 | 33.58 | -27.53 | -19.90 | 10.70 |
| Income taxes | -1.63 | 3.02 | 2.20 | -2.29 | |
| Net earnings | 0.42 | 31.95 | -24.51 | -17.70 | 8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.10 | 167.93 | 151.97 | 145.33 | 163.69 |
| Inventories total | 168.10 | 167.93 | 151.97 | 145.33 | 163.69 |
| Current trade debtors | 16.12 | 17.68 | 25.23 | 53.73 | 23.32 |
| Prepayments and accrued income | 4.55 | 4.82 | 13.82 | 7.79 | 18.85 |
| Current deferred tax assets | 5.02 | 3.39 | 6.42 | 8.47 | 6.02 |
| Short term receivables total | 25.69 | 25.89 | 45.47 | 69.99 | 48.20 |
| Cash and bank deposits | 545.39 | 584.69 | 550.16 | 471.72 | 481.63 |
| Cash and cash equivalents | 545.39 | 584.69 | 550.16 | 471.72 | 481.63 |
| Balance sheet total (assets) | 739.18 | 778.51 | 747.60 | 687.04 | 693.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 444.80 | 445.22 | 477.17 | 452.67 | 434.97 |
| Profit of the financial year | 0.42 | 31.95 | -24.51 | -17.70 | 8.41 |
| Shareholders equity total | 645.22 | 677.17 | 652.67 | 634.97 | 643.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.66 | 16.94 | 11.98 | 19.68 | 9.46 |
| Other non-interest bearing current liabilities | 86.29 | 84.40 | 82.95 | 32.40 | 40.69 |
| Current liabilities total | 93.96 | 101.34 | 94.94 | 52.07 | 50.14 |
| Balance sheet total (liabilities) | 739.18 | 778.51 | 747.60 | 687.04 | 693.52 |
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