VEJSGAARD PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 19753638
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.65 | 958.92 | 986.81 | 309.71 | 441.89 |
| Reduction in value of non-current assets | 317.21 | - 660.23 | -3 038.08 | -2 187.83 | 111.25 |
| EBIT | 1 228.86 | 298.69 | -2 051.27 | -1 878.11 | 553.14 |
| Other financial income | 54.54 | 10.52 | 522.62 | 133.21 | |
| Other financial expenses | -1 196.91 | -1 120.20 | - 989.01 | - 782.69 | - 812.32 |
| Pre-tax profit | 86.48 | - 810.99 | -3 040.28 | -2 138.18 | - 125.97 |
| Income taxes | -5.76 | 178.42 | 668.65 | 478.50 | 27.71 |
| Net earnings | 80.72 | - 632.57 | -2 371.63 | -1 659.68 | -98.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 226.08 | 40 463.17 | 34 272.66 | 19 184.83 | 19 395.83 |
| Tangible assets total | 40 226.08 | 40 463.17 | 34 272.66 | 19 184.83 | 19 395.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.36 | 5.55 | 29.02 | 42.54 | |
| Current amounts owed by group member comp. | 2 324.22 | 2 253.52 | |||
| Prepayments and accrued income | 42.73 | 16.58 | 36.10 | 30.55 | 31.48 |
| Current other receivables | 9.76 | 55.70 | 9.30 | 8.47 | 5.45 |
| Current deferred tax assets | 72.02 | 78.15 | 2.22 | 27.83 | |
| Short term receivables total | 124.51 | 194.78 | 50.95 | 2 394.47 | 2 360.82 |
| Cash and bank deposits | 3 013.53 | ||||
| Cash and cash equivalents | 3 013.53 | ||||
| Balance sheet total (assets) | 43 364.12 | 40 657.95 | 34 323.61 | 21 579.31 | 21 756.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 924.74 | 4 005.46 | 9 372.89 | 7 001.26 | 5 341.58 |
| Profit of the financial year | 80.72 | - 632.57 | -2 371.63 | -1 659.68 | -98.26 |
| Shareholders equity total | 4 130.46 | 3 497.89 | 7 126.26 | 5 466.58 | 5 368.32 |
| Provisions | 537.68 | 1 490.43 | 476.28 | ||
| Non-current loans from credit institutions | 17 826.47 | 15 204.25 | 12 547.37 | 7 453.12 | 7 159.96 |
| Non-current liabilities total | 17 826.47 | 15 204.25 | 12 547.37 | 7 453.12 | 7 159.96 |
| Current loans from credit institutions | 2 638.29 | 2 337.67 | 2 529.66 | 2 016.89 | 1 996.36 |
| Current trade creditors | 103.08 | 59.26 | 136.79 | 36.79 | 21.39 |
| Current owed to participating | 10 904.44 | 11 496.65 | 9 863.03 | 6 113.59 | 6 852.54 |
| Current owed to group member | 6 466.81 | 5 842.95 | 509.73 | ||
| Short-term deferred tax liabilities | 400.28 | ||||
| Other non-interest bearing current liabilities | 756.91 | 728.85 | 734.21 | 492.34 | 358.07 |
| Current liabilities total | 20 869.52 | 20 465.38 | 14 173.71 | 8 659.61 | 9 228.37 |
| Balance sheet total (liabilities) | 43 364.12 | 40 657.95 | 34 323.61 | 21 579.31 | 21 756.65 |
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