VEJLE REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 80511817
Roms Hule 8, 7100 Vejle
info@vejle-rejser.dk
tel: 76429999
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 103.005 339.009 291.0013 724.9314 557.05
Employee benefit expenses-9 276.90-10 734.80
Total depreciation-98.23- 202.04
EBIT-1 754.00- 853.002 118.004 349.803 620.21
Other financial income558.041 058.54
Other financial expenses- 419.49- 629.56
Pre-tax profit-1 317.00- 469.001 552.004 488.344 049.18
Income taxes-1 081.89- 944.76
Net earnings-1 317.00- 469.001 552.003 406.453 104.43

Assets (kDKK)

20192020202120222023
Development expenditure375.89239.20
Intangible assets total375.89239.20
Land and waters2 286.262 222.20
Machinery and equipment76.42
Tangible assets total2 286.262 298.62
Other receivables19 263.0017 678.0022 677.00
Investments total19 263.0017 678.0022 677.00
Non-current other receivables1 904.982 185.41
Long term receivables total1 904.982 185.41
Inventories total
Current trade debtors4 576.873 781.58
Current amounts owed by group member comp.13 442.4314 130.79
Prepayments and accrued income437.013 515.62
Current other receivables1 767.484 257.06
Short term receivables total20 223.7925 685.05
Cash and bank deposits1 874.51529.54
Cash and cash equivalents1 874.51529.54
Balance sheet total (assets)19 263.0017 678.0022 677.0026 665.4330 937.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital6 120.005 651.008 041.00200.00200.00
Shares repurchased4 000.002 000.00
Other reserves293.19226.99
Retained earnings1 317.00469.00-1 552.003 548.285 020.93
Profit of the financial year-1 317.00- 469.001 552.003 406.453 104.43
Shareholders equity total6 120.005 651.008 041.0011 447.9210 552.35
Provisions590.84585.68
Non-current loans from credit institutions943.11764.77
Non-current deferred tax liabilities1 691.481 730.84
Non-current liabilities total2 634.592 495.61
Current loans from credit institutions177.745 007.24
Current trade creditors8 730.687 959.73
Current owed to group member877.161 220.62
Short-term deferred tax liabilities1 187.351 824.55
Other non-interest bearing current liabilities737.241 112.64
Accruals and deferred income281.92179.40
Current liabilities total11 992.0817 304.18
Balance sheet total (liabilities)6 120.005 651.008 041.0026 665.4330 937.81
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