R. VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25702794
Egevej 9, 8543 Hornslet
roberto@vejrup.com
tel: 86996230
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-21.80-19.08-20.34
Total depreciation-0.85-0.85- 135.45
EBIT-22.65-19.93- 155.79
Other financial income22.5430.00
Other financial expenses-6.19-12.29- 118.78
Pre-tax profit-6.31-2.22- 274.57
Income taxes6.667.09-49.05
Net earnings0.354.87- 323.62

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings457.43456.57
Tangible assets total457.43456.57
Investments total
Non-current loans receivable600.63599.70492.90
Long term receivables total600.63599.70492.90
Inventories total
Current deferred tax assets41.9649.05
Short term receivables total41.9649.05
Cash and bank deposits90.1937.6023.37
Cash and cash equivalents90.1937.6023.37
Balance sheet total (assets)1 190.211 142.92516.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings733.20627.75632.62
Profit of the financial year0.354.87- 323.62
Shareholders equity total961.95863.42434.00
Non-current liabilities total
Current trade creditors8.008.008.00
Other non-interest bearing current liabilities220.26271.5074.28
Current liabilities total228.26279.5082.28
Balance sheet total (liabilities)1 190.211 142.92516.27
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