Veje&Klein ApS — Credit Rating and Financial Key Figures
CVR number: 37322660
Gydevang 39, 3450 Allerød
mail@vejeklein.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.07 | 627.52 | 83.65 | 216.00 | 2.58 |
| Employee benefit expenses | - 475.41 | - 480.99 | - 454.18 | - 114.18 | -30.07 |
| Total depreciation | -43.29 | -63.76 | -19.89 | -23.57 | -15.33 |
| EBIT | 133.36 | 82.77 | - 390.42 | 78.25 | -42.82 |
| Other financial income | 1.15 | 0.38 | 5.16 | 0.13 | 1.51 |
| Other financial expenses | -7.51 | -5.21 | -1.33 | -3.47 | -9.19 |
| Pre-tax profit | 126.99 | 77.94 | - 386.60 | 74.91 | -50.51 |
| Income taxes | -32.31 | -22.30 | |||
| Net earnings | 94.68 | 55.64 | - 386.60 | 74.91 | -50.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.02 | 59.69 | 5.34 | ||
| Machinery and equipment | 73.10 | 654.52 | 52.49 | 34.26 | 18.93 |
| Tangible assets total | 89.12 | 714.21 | 57.82 | 34.26 | 18.93 |
| Investments total | 92.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 189.58 | 19.99 | 48.99 | 79.07 | |
| Inventories total | 189.58 | 19.99 | 48.99 | 79.07 | |
| Current trade debtors | 116.31 | 19.00 | 9.54 | 4.16 | |
| Current other receivables | 213.19 | 382.79 | 191.02 | 135.18 | |
| Current deferred tax assets | 14.93 | 32.71 | 1.41 | ||
| Short term receivables total | 344.42 | 434.50 | 192.43 | 144.72 | 4.16 |
| Cash and bank deposits | 0.00 | 81.49 | 34.07 | 73.11 | 13.88 |
| Cash and cash equivalents | 0.00 | 81.49 | 34.07 | 73.11 | 13.88 |
| Balance sheet total (assets) | 623.12 | 1 342.45 | 284.32 | 301.08 | 116.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 129.82 | 167.30 | 222.94 | - 163.65 | -89.09 |
| Profit of the financial year | 94.68 | 55.64 | - 386.60 | 74.91 | -50.51 |
| Shareholders equity total | 321.00 | 320.14 | - 123.65 | -48.74 | -99.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.41 | 15.41 | |||
| Current trade creditors | 54.84 | 7.25 | 32.27 | 0.84 | 9.52 |
| Current owed to participating | 2.49 | 853.12 | 24.27 | 20.45 | 152.46 |
| Short-term deferred tax liabilities | 6.13 | 4.91 | 13.27 | ||
| Other non-interest bearing current liabilities | 223.26 | 146.53 | 351.43 | 323.62 | 40.37 |
| Current liabilities total | 302.12 | 1 022.31 | 407.97 | 349.82 | 215.63 |
| Balance sheet total (liabilities) | 623.12 | 1 342.45 | 284.32 | 301.08 | 116.03 |
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