VEJLE STØVSUGERCENTRAL ApS — Credit Rating and Financial Key Figures
CVR number: 19372677
Nørrebrogade 8, 7100 Vejle
tel: 75821580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.03 | 1 799.67 | 1 475.13 | 1 705.14 | 1 520.59 |
| Employee benefit expenses | -1 208.90 | -1 136.97 | -1 206.88 | -1 643.36 | -1 363.30 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 149.00 | -73.00 | -55.80 | - 112.65 | - 131.60 |
| EBIT | 132.13 | 569.69 | 212.44 | -50.88 | 25.69 |
| Other financial income | 62.74 | 2.27 | 2.25 | 138.62 | 172.58 |
| Other financial expenses | -13.06 | -89.69 | - 124.21 | -7.62 | -98.43 |
| Pre-tax profit | 181.81 | 482.27 | 90.48 | 80.12 | 99.84 |
| Income taxes | -29.38 | - 110.31 | -20.81 | 42.18 | -22.63 |
| Net earnings | 152.43 | 371.96 | 69.67 | 122.30 | 77.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.58 | 84.58 | 223.20 | 489.55 | 357.95 |
| Tangible assets total | 157.58 | 84.58 | 223.20 | 489.55 | 357.95 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Finished products/goods | 307.44 | 318.55 | 283.63 | 304.19 | 313.76 |
| Inventories total | 307.44 | 318.55 | 283.63 | 304.19 | 313.76 |
| Current trade debtors | 270.35 | 179.50 | 248.60 | 567.07 | 388.86 |
| Current other receivables | 88.56 | 120.00 | 103.78 | 136.16 | 127.19 |
| Current deferred tax assets | 8.74 | 13.94 | 17.54 | 99.98 | 76.41 |
| Short term receivables total | 367.65 | 313.44 | 369.93 | 803.21 | 592.46 |
| Other current investments | 261.99 | 182.00 | 1 166.76 | 1 280.42 | 1 374.49 |
| Cash and bank deposits | 1 629.08 | 1 907.45 | 552.69 | 991.05 | 520.54 |
| Cash and cash equivalents | 1 891.07 | 2 089.45 | 1 719.46 | 2 271.47 | 1 895.04 |
| Balance sheet total (assets) | 2 758.73 | 2 806.03 | 2 596.22 | 3 868.42 | 3 159.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 465.43 | 1 560.66 | 1 873.71 | 1 882.38 | 1 937.18 |
| Profit of the financial year | 152.43 | 371.96 | 69.67 | 122.30 | 77.20 |
| Shareholders equity total | 1 799.36 | 2 114.81 | 2 127.28 | 2 190.68 | 2 206.89 |
| Provisions | 102.01 | 33.06 | |||
| Non-current liabilities total | |||||
| Advances received | 82.00 | ||||
| Current trade creditors | 333.17 | 116.58 | 187.82 | 645.30 | 276.87 |
| Short-term deferred tax liabilities | 24.80 | 95.18 | |||
| Other non-interest bearing current liabilities | 417.40 | 446.39 | 281.11 | 1 032.44 | 675.45 |
| Current liabilities total | 857.37 | 658.16 | 468.94 | 1 677.74 | 952.32 |
| Balance sheet total (liabilities) | 2 758.73 | 2 806.03 | 2 596.22 | 3 868.42 | 3 159.21 |
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