VEJRUMBRO HEGN & FLAGSTÆNGER ApS — Credit Rating and Financial Key Figures
CVR number: 30558154
Langdalsvej 10, 8800 Viborg
tel: 86654134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.51 | 312.90 | 398.98 | 395.04 | 416.39 |
| Employee benefit expenses | - 286.19 | - 304.63 | - 263.47 | - 305.11 | - 315.24 |
| Total depreciation | -24.67 | -33.80 | -33.80 | -44.85 | -44.84 |
| EBIT | 178.65 | -25.54 | 101.70 | 45.08 | 56.31 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.12 | |
| Other financial expenses | -14.01 | -10.96 | -11.41 | -14.41 | -11.18 |
| Pre-tax profit | 164.65 | -36.50 | 90.30 | 30.68 | 45.25 |
| Income taxes | -37.17 | 7.83 | -19.91 | -6.74 | -9.51 |
| Net earnings | 127.48 | -28.68 | 70.38 | 23.94 | 35.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 384.23 | 350.43 | |||
| Machinery and equipment | 316.62 | 303.78 | 258.94 | ||
| Tangible assets total | 384.23 | 350.43 | 316.62 | 303.78 | 258.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.74 | 101.92 | 114.99 | ||
| Finished products/goods | 107.13 | 107.00 | |||
| Inventories total | 102.74 | 101.92 | 114.99 | 107.13 | 107.00 |
| Current trade debtors | 86.78 | 49.28 | 51.27 | 66.66 | 26.27 |
| Current other receivables | 44.82 | 2.00 | 3.67 | 6.76 | |
| Current deferred tax assets | 3.02 | 10.84 | 0.48 | ||
| Short term receivables total | 134.62 | 62.12 | 54.94 | 67.14 | 33.02 |
| Cash and bank deposits | 66.89 | 44.79 | 84.00 | 67.78 | 89.59 |
| Cash and cash equivalents | 66.89 | 44.79 | 84.00 | 67.78 | 89.59 |
| Balance sheet total (assets) | 688.48 | 559.26 | 570.55 | 545.83 | 488.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | 40.00 | |||
| Retained earnings | - 127.24 | 0.23 | -68.44 | 1.94 | 25.88 |
| Profit of the financial year | 127.48 | -28.68 | 70.38 | 23.94 | 35.74 |
| Shareholders equity total | 173.23 | 96.56 | 166.94 | 150.88 | 186.62 |
| Provisions | 0.00 | 8.74 | 11.96 | 15.47 | |
| Non-current loans from credit institutions | 248.98 | ||||
| Non-current leasing loans | 291.15 | 205.04 | 158.75 | 100.03 | |
| Non-current liabilities total | 291.15 | 248.98 | 205.04 | 158.75 | 100.03 |
| Current loans from credit institutions | 42.00 | 42.00 | 43.00 | 45.00 | 52.00 |
| Current trade creditors | 18.67 | 46.20 | 42.58 | 36.92 | 26.81 |
| Current owed to participating | 75.30 | 90.05 | 90.31 | ||
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 163.42 | 125.53 | 28.95 | 52.26 | 13.32 |
| Current liabilities total | 224.10 | 213.73 | 189.83 | 224.23 | 186.44 |
| Balance sheet total (liabilities) | 688.48 | 559.26 | 570.55 | 545.83 | 488.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.