Veje&Klein ApS — Credit Rating and Financial Key Figures
CVR number: 37322660
Gydevang 39, 3450 Allerød
mail@vejeklein.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.38 | 652.07 | 627.52 | 83.65 | 216.00 |
| Employee benefit expenses | - 423.75 | - 475.41 | - 480.99 | - 454.18 | - 114.18 |
| Total depreciation | -18.06 | -43.29 | -63.76 | -19.89 | -23.57 |
| EBIT | 132.57 | 133.36 | 82.77 | - 390.42 | 78.25 |
| Other financial income | 1.33 | 1.15 | 0.38 | 5.16 | 0.13 |
| Other financial expenses | -9.12 | -7.51 | -5.21 | -1.33 | -3.47 |
| Pre-tax profit | 124.78 | 126.99 | 77.94 | - 386.60 | 74.91 |
| Income taxes | -38.37 | -32.31 | -22.30 | ||
| Net earnings | 86.42 | 94.68 | 55.64 | - 386.60 | 74.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.02 | 59.69 | 5.34 | ||
| Machinery and equipment | 76.06 | 73.10 | 654.52 | 52.49 | 34.26 |
| Tangible assets total | 76.06 | 89.12 | 714.21 | 57.82 | 34.26 |
| Investments total | 92.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 189.58 | 19.99 | 48.99 | |
| Inventories total | 75.00 | 189.58 | 19.99 | 48.99 | |
| Current trade debtors | 51.57 | 116.31 | 19.00 | 9.54 | |
| Current other receivables | 182.58 | 213.19 | 382.79 | 191.02 | 135.18 |
| Current deferred tax assets | 14.93 | 32.71 | 1.41 | ||
| Short term receivables total | 234.15 | 344.42 | 434.50 | 192.43 | 144.72 |
| Cash and bank deposits | 41.13 | 0.00 | 81.49 | 34.07 | 73.11 |
| Cash and cash equivalents | 41.13 | 0.00 | 81.49 | 34.07 | 73.11 |
| Balance sheet total (assets) | 426.33 | 623.12 | 1 342.45 | 284.32 | 301.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 89.91 | 129.82 | 167.30 | 222.94 | - 163.65 |
| Profit of the financial year | 86.42 | 94.68 | 55.64 | - 386.60 | 74.91 |
| Shareholders equity total | 281.62 | 321.00 | 320.14 | - 123.65 | -48.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.41 | 15.41 | |||
| Current trade creditors | 0.04 | 54.84 | 7.25 | 32.27 | 0.84 |
| Current owed to participating | 5.86 | 2.49 | 853.12 | 24.27 | 20.45 |
| Short-term deferred tax liabilities | 18.16 | 6.13 | 4.91 | ||
| Other non-interest bearing current liabilities | 120.66 | 223.26 | 146.53 | 351.43 | 323.62 |
| Current liabilities total | 144.71 | 302.12 | 1 022.31 | 407.97 | 349.82 |
| Balance sheet total (liabilities) | 426.33 | 623.12 | 1 342.45 | 284.32 | 301.08 |
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