Vestergade 10, Vejle Aps — Credit Rating and Financial Key Figures
CVR number: 39808579
Runevej 2 A, Hasle 8210 Aarhus V
aarhus@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.95 | 435.35 | 404.59 | 350.88 | 467.11 |
| Reduction in value of non-current assets | 2 306.47 | 47.00 | -1 380.00 | 400.00 | |
| EBIT | 2 285.51 | 482.35 | 404.59 | -1 029.12 | 867.11 |
| Other financial income | 1.50 | 6.81 | 0.06 | 4.49 | |
| Other financial expenses | - 424.92 | - 513.93 | - 500.27 | - 491.16 | - 177.65 |
| Pre-tax profit | 1 860.60 | -30.09 | -88.86 | -1 520.22 | 693.95 |
| Income taxes | - 409.33 | 6.62 | 19.55 | 334.45 | - 152.67 |
| Net earnings | 1 451.26 | -23.47 | -69.31 | -1 185.77 | 541.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 083.00 | 16 130.00 | 16 130.00 | 14 750.00 | 15 150.00 |
| Tangible assets total | 16 083.00 | 16 130.00 | 16 130.00 | 14 750.00 | 15 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.65 | 338.70 | 356.50 | 53.24 | 73.63 |
| Current other receivables | 139.66 | 117.24 | 15.93 | 34.49 | 10.29 |
| Current deferred tax assets | 264.73 | 40.10 | |||
| Short term receivables total | 658.04 | 496.05 | 372.43 | 87.73 | 83.92 |
| Cash and bank deposits | 429.89 | 768.89 | 103.63 | 212.90 | 388.13 |
| Cash and cash equivalents | 429.89 | 768.89 | 103.63 | 212.90 | 388.13 |
| Balance sheet total (assets) | 17 170.93 | 17 394.94 | 16 606.06 | 15 050.63 | 15 622.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 180.00 |
| Retained earnings | - 116.57 | 1 334.69 | 1 311.22 | 1 241.91 | 5 156.14 |
| Profit of the financial year | 1 451.26 | -23.47 | -69.31 | -1 185.77 | 541.28 |
| Shareholders equity total | 1 414.69 | 1 391.22 | 1 321.91 | 136.14 | 5 877.41 |
| Provisions | 894.83 | 748.64 | 699.97 | 380.31 | 553.37 |
| Capital loans | 5 200.00 | 5 200.00 | 780.00 | 780.00 | |
| Non-current loans from credit institutions | 9 252.73 | 9 150.60 | 9 051.91 | 8 944.94 | 8 837.54 |
| Non-current owed to group member | 4 420.00 | 4 420.00 | |||
| Non-current other liabilities | 175.20 | 253.99 | 152.74 | 188.90 | 173.03 |
| Non-current liabilities total | 14 627.93 | 14 604.59 | 14 404.64 | 14 333.85 | 9 010.56 |
| Current loans from credit institutions | 106.04 | 109.87 | 109.91 | 109.95 | 109.99 |
| Current trade creditors | 23.96 | 70.34 | 37.63 | 60.53 | 50.52 |
| Current owed to group member | 1.50 | 1.50 | |||
| Other non-interest bearing current liabilities | 103.49 | 469.89 | 32.00 | 28.36 | 18.70 |
| Accruals and deferred income | 0.39 | ||||
| Current liabilities total | 233.48 | 650.49 | 179.54 | 200.34 | 180.71 |
| Balance sheet total (liabilities) | 17 170.93 | 17 394.94 | 16 606.06 | 15 050.63 | 15 622.05 |
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