Vejrhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37243841
Vesterbrogade 24, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.90 | 1 586.51 | 2 521.45 | 1 566.20 | 1 489.95 |
| Employee benefit expenses | -1 007.74 | -1 314.62 | -1 239.72 | -1 093.49 | -1 083.89 |
| EBIT | 1 867.16 | 271.88 | 1 281.73 | 472.71 | 406.06 |
| Other financial income | 2.83 | 8.39 | 8.97 | 62.58 | 72.09 |
| Other financial expenses | -4.48 | -11.40 | -5.22 | -0.51 | -0.03 |
| Pre-tax profit | 1 865.51 | 268.87 | 1 285.48 | 534.78 | 478.11 |
| Income taxes | - 410.44 | -64.86 | - 288.17 | - 115.50 | - 105.18 |
| Net earnings | 1 455.06 | 204.01 | 997.31 | 419.28 | 372.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.30 | 199.30 | 188.70 | 193.10 | 103.50 |
| Inventories total | 139.30 | 199.30 | 188.70 | 193.10 | 103.50 |
| Current trade debtors | 1.84 | ||||
| Current other receivables | 192.41 | 301.65 | 184.66 | 2 042.01 | 307.20 |
| Short term receivables total | 194.25 | 301.65 | 184.66 | 2 042.01 | 307.20 |
| Cash and bank deposits | 2 134.05 | 1 700.37 | 2 954.68 | 837.79 | 1 127.57 |
| Cash and cash equivalents | 2 134.05 | 1 700.37 | 2 954.68 | 837.79 | 1 127.57 |
| Balance sheet total (assets) | 2 467.60 | 2 201.33 | 3 328.05 | 3 072.90 | 1 538.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 170.41 | 1 625.44 | 829.45 | 326.76 | 745.44 |
| Profit of the financial year | 1 455.06 | 204.01 | 997.31 | 419.28 | 372.93 |
| Shareholders equity total | 1 675.47 | 1 879.45 | 2 876.76 | 2 296.04 | 1 168.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.35 | 103.72 | 8.66 | 336.65 | 9.29 |
| Short-term deferred tax liabilities | 404.44 | 59.49 | 224.24 | 117.63 | 105.18 |
| Other non-interest bearing current liabilities | 263.33 | 158.67 | 218.39 | 322.58 | 255.42 |
| Current liabilities total | 792.13 | 321.88 | 451.28 | 776.86 | 369.90 |
| Balance sheet total (liabilities) | 2 467.60 | 2 201.33 | 3 328.05 | 3 072.90 | 1 538.26 |
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