Vidtskuevej 20, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 30831144
Grønløkkevej 10, 5000 Odense C
tel: 66141212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.85 | 3 701.97 | 4 114.81 | 4 794.65 | 5 046.16 |
| Total depreciation | -1 287.00 | -1 089.00 | - 921.00 | -1 304.00 | -1 358.67 |
| EBIT | 2 279.85 | 2 612.97 | 3 193.81 | 3 490.65 | 3 687.49 |
| Other financial income | 1 123.80 | 48.41 | 259.12 | 914.53 | 623.49 |
| Other financial expenses | -1 032.82 | -1 792.93 | - 996.24 | -1 654.54 | -1 308.85 |
| Pre-tax profit | 2 370.82 | 868.44 | 2 456.70 | 2 750.65 | 3 002.13 |
| Income taxes | - 521.56 | - 191.01 | - 541.47 | - 605.14 | - 657.05 |
| Net earnings | 1 849.26 | 677.44 | 1 915.22 | 2 145.51 | 2 345.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 081.50 | 45 992.50 | 45 071.50 | 44 291.50 | 43 631.50 |
| Machinery and equipment | 3 113.60 | 2 969.35 | 2 270.68 | ||
| Tangible assets total | 47 081.50 | 45 992.50 | 48 185.10 | 47 260.85 | 45 902.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.22 | 1 620.01 | |||
| Prepayments and accrued income | 15.18 | 15.18 | 15.18 | 15.60 | |
| Current other receivables | 0.10 | 2 795.61 | 4 154.20 | 3 022.61 | 2 025.29 |
| Current deferred tax assets | 5.08 | 10.60 | 21.28 | ||
| Short term receivables total | 20.36 | 2 821.39 | 4 169.38 | 3 535.70 | 3 645.30 |
| Other current investments | 4 090.16 | 3 275.26 | |||
| Cash and bank deposits | 1 814.95 | 2 061.09 | 3 244.67 | 5 245.81 | 6 004.64 |
| Cash and cash equivalents | 5 905.12 | 5 336.36 | 3 244.67 | 5 245.81 | 6 004.64 |
| Balance sheet total (assets) | 53 006.97 | 54 150.24 | 55 599.16 | 56 042.36 | 55 552.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Other reserves | -1 980.64 | 2 180.58 | 3 052.63 | 2 357.64 | 1 579.73 |
| Retained earnings | 7 457.91 | 9 307.16 | 9 984.60 | 11 899.82 | 14 045.33 |
| Profit of the financial year | 1 849.26 | 677.44 | 1 915.22 | 2 145.51 | 2 345.08 |
| Shareholders equity total | 7 453.53 | 12 292.18 | 15 079.45 | 16 529.96 | 18 097.14 |
| Provisions | 3 212.46 | 4 341.05 | 4 662.42 | 5 092.82 | 5 456.30 |
| Non-current loans from credit institutions | 31 764.65 | 29 567.99 | 33 266.14 | 31 305.44 | 28 991.66 |
| Non-current owed to group member | 5 349.43 | 5 009.59 | |||
| Non-current deferred tax liabilities | 236.10 | 465.06 | 74.17 | ||
| Non-current liabilities total | 37 114.08 | 34 813.67 | 33 731.20 | 31 305.44 | 29 065.83 |
| Current loans from credit institutions | 2 187.72 | 2 195.56 | 1 861.41 | 1 968.27 | 2 247.45 |
| Current trade creditors | 20.00 | 22.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 226.49 | 466.06 | |||
| Other non-interest bearing current liabilities | 3 019.19 | 485.79 | 15.17 | 656.80 | 662.41 |
| Current liabilities total | 5 226.90 | 2 703.35 | 2 126.08 | 3 114.14 | 2 932.86 |
| Balance sheet total (liabilities) | 53 006.97 | 54 150.24 | 55 599.16 | 56 042.36 | 55 552.12 |
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