Vejlevej 15-1 ApS — Credit Rating and Financial Key Figures
CVR number: 42416460
Vejlevej 15, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.40 | 85.55 | 608.73 | 3 645.76 |
| Employee benefit expenses | - 402.62 | - 980.20 | -1 136.32 | |
| Other operating expenses | -1.77 | |||
| Total depreciation | -20.23 | -1 015.63 | ||
| EBIT | 45.40 | - 317.07 | - 391.70 | 1 492.04 |
| Other financial income | 10.96 | 29.60 | ||
| Other financial expenses | -1.67 | -4.69 | -1 863.82 | -3 985.39 |
| Pre-tax profit | 43.74 | - 321.76 | -2 244.55 | -2 463.75 |
| Income taxes | -21.63 | 0.01 | 560.00 | - 560.00 |
| Net earnings | 22.10 | - 321.75 | -1 684.55 | -3 023.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 85 014.02 | |||
| Advance payments and construction in progress | 3 914.26 | 26 184.62 | 88 648.68 | 18 354.78 |
| Tangible assets total | 3 914.26 | 26 184.62 | 88 648.68 | 103 368.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 61.32 | ||
| Prepayments and accrued income | 74.64 | 107.59 | 116.09 | |
| Current other receivables | 37.46 | |||
| Current deferred tax assets | 565.00 | 2.00 | ||
| Short term receivables total | 84.64 | 672.59 | 216.87 | |
| Cash and bank deposits | 283.00 | 856.29 | 343.64 | |
| Cash and cash equivalents | 283.00 | 856.29 | 343.64 | |
| Balance sheet total (assets) | 4 197.26 | 27 125.55 | 89 321.27 | 103 929.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Share premium account | 34 500.00 | |||
| Retained earnings | 0.00 | 22.10 | - 299.65 | -1 984.20 |
| Profit of the financial year | 22.10 | - 321.75 | -1 684.55 | -3 023.75 |
| Shareholders equity total | 522.10 | 200.35 | -1 484.20 | 30 492.05 |
| Non-current loans from credit institutions | 58 651.43 | |||
| Non-current other liabilities | 563.31 | 1 384.13 | ||
| Non-current liabilities total | 563.31 | 60 035.56 | ||
| Current loans from credit institutions | 52 089.80 | 4 562.40 | ||
| Advances received | 210.77 | 186.20 | ||
| Current trade creditors | 1 060.93 | 17 151.33 | 2 888.83 | 2 159.57 |
| Current owed to participating | 2 480.28 | 9 665.00 | 34 665.00 | 6 105.00 |
| Short-term deferred tax liabilities | 21.63 | |||
| Other non-interest bearing current liabilities | 16.23 | 46.35 | 95.82 | |
| Accruals and deferred income | 112.31 | 92.64 | 341.42 | 292.73 |
| Current liabilities total | 3 675.16 | 26 925.19 | 90 242.16 | 13 401.71 |
| Balance sheet total (liabilities) | 4 197.26 | 27 125.55 | 89 321.27 | 103 929.31 |
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