VEJSGAARD PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 19753638
Fænøsund Park 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.80 | 911.65 | 958.92 | 986.81 | 309.71 |
| Reduction in value of non-current assets | 2 593.51 | 317.21 | - 660.23 | -3 038.08 | -2 187.83 |
| EBIT | 2 720.31 | 1 228.86 | 298.69 | -2 051.27 | -1 878.11 |
| Other financial income | 12.29 | 54.54 | 10.52 | 522.62 | |
| Other financial expenses | -1 265.36 | -1 196.91 | -1 120.20 | - 989.01 | - 782.69 |
| Pre-tax profit | 1 467.24 | 86.48 | - 810.99 | -3 040.28 | -2 138.18 |
| Income taxes | - 322.78 | -5.76 | 178.42 | 668.65 | 478.50 |
| Net earnings | 1 144.45 | 80.72 | - 632.57 | -2 371.63 | -1 659.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 109.42 | 40 226.08 | 40 463.17 | 34 272.66 | 19 184.83 |
| Tangible assets total | 42 109.42 | 40 226.08 | 40 463.17 | 34 272.66 | 19 184.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.36 | 5.55 | 29.02 | ||
| Current amounts owed by group member comp. | 2 324.22 | ||||
| Prepayments and accrued income | 38.61 | 42.73 | 16.58 | 36.10 | 30.55 |
| Current other receivables | 2.65 | 9.76 | 55.70 | 9.30 | 8.47 |
| Current deferred tax assets | 182.02 | 72.02 | 78.15 | 2.22 | |
| Short term receivables total | 223.27 | 124.51 | 194.78 | 50.95 | 2 394.47 |
| Cash and bank deposits | 812.13 | 3 013.53 | |||
| Cash and cash equivalents | 812.13 | 3 013.53 | |||
| Balance sheet total (assets) | 43 144.82 | 43 364.12 | 40 657.95 | 34 323.61 | 21 579.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 780.28 | 3 924.74 | 4 005.46 | 9 372.89 | 7 001.26 |
| Profit of the financial year | 1 144.45 | 80.72 | - 632.57 | -2 371.63 | -1 659.68 |
| Shareholders equity total | 4 049.74 | 4 130.46 | 3 497.89 | 7 126.26 | 5 466.58 |
| Provisions | 459.90 | 537.68 | 1 490.43 | 476.28 | |
| Non-current loans from credit institutions | 18 818.23 | 17 826.47 | 15 204.25 | 12 547.37 | 7 453.12 |
| Non-current liabilities total | 18 818.23 | 17 826.47 | 15 204.25 | 12 547.37 | 7 453.12 |
| Current loans from credit institutions | 2 636.64 | 2 638.29 | 2 337.67 | 2 529.66 | 2 016.89 |
| Current trade creditors | 350.85 | 103.08 | 59.26 | 136.79 | 36.79 |
| Current owed to participating | 12 785.07 | 10 904.44 | 11 496.65 | 9 863.03 | 6 113.59 |
| Current owed to group member | 3 457.19 | 6 466.81 | 5 842.95 | 509.73 | |
| Short-term deferred tax liabilities | 400.28 | ||||
| Other non-interest bearing current liabilities | 587.22 | 756.91 | 728.85 | 734.21 | 492.34 |
| Current liabilities total | 19 816.96 | 20 869.52 | 20 465.38 | 14 173.71 | 8 659.61 |
| Balance sheet total (liabilities) | 43 144.82 | 43 364.12 | 40 657.95 | 34 323.61 | 21 579.31 |
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