VEJLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 11553737
Kongensgade 7, 5960 Marstal
tel: 35266401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.76 | 539.50 | 899.99 | 124.02 | 33.17 |
| Total depreciation | - 304.79 | - 289.20 | - 244.06 | - 146.67 | - 153.45 |
| EBIT | 142.97 | 250.30 | 655.93 | -22.66 | - 120.28 |
| Other financial income | 1 429.89 | 316.32 | 94.74 | 550.90 | 254.88 |
| Other financial expenses | -46.52 | - 381.74 | - 435.41 | -6.16 | - 316.58 |
| Net income from associates (fin.) | 920.00 | 1 392.18 | 1 924.37 | 1 896.91 | 486.56 |
| Pre-tax profit | 2 446.34 | 1 577.05 | 2 239.63 | 2 418.99 | 304.57 |
| Income taxes | - 411.46 | -58.80 | -97.46 | - 133.15 | 19.69 |
| Net earnings | 2 034.88 | 1 518.25 | 2 142.17 | 2 285.84 | 324.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 945.55 | 3 863.10 | 3 780.65 | 3 698.20 | 3 957.73 |
| Machinery and equipment | 1 120.84 | 914.09 | 1 071.56 | 577.98 | 255.25 |
| Tangible assets total | 5 066.40 | 4 777.19 | 4 852.21 | 4 276.18 | 4 212.98 |
| Holdings in group member companies | 1 578.87 | 1 888.32 | 2 122.14 | 1 993.46 | 1 221.66 |
| Participating interests | 769.30 | 952.03 | 1 442.58 | 1 542.50 | 811.19 |
| Investments total | 2 348.17 | 2 840.35 | 3 564.72 | 3 535.96 | 2 032.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 312.50 | |||
| Current amounts owed by group member comp. | 1 812.73 | 1 114.44 | 1 168.94 | 2 079.25 | 3 336.39 |
| Prepayments and accrued income | 35.41 | 36.51 | 23.41 | ||
| Current other receivables | 108.44 | 201.39 | 116.79 | 103.12 | 42.89 |
| Current deferred tax assets | 133.07 | ||||
| Short term receivables total | 1 956.58 | 1 352.34 | 1 361.64 | 2 182.37 | 3 824.85 |
| Other current investments | 8 276.88 | 8 063.55 | 2 673.57 | 3 181.02 | 4 600.00 |
| Cash and bank deposits | 906.99 | 1 833.99 | 8 649.53 | 10 033.02 | 7 512.94 |
| Cash and cash equivalents | 9 183.87 | 9 897.54 | 11 323.10 | 13 214.04 | 12 112.94 |
| Balance sheet total (assets) | 18 555.02 | 18 867.42 | 21 101.67 | 23 208.55 | 22 183.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 3 726.07 | 4 218.24 | 2 773.05 | 2 329.63 | 566.19 |
| Retained earnings | 12 073.39 | 12 501.70 | 15 347.34 | 16 810.93 | 20 725.22 |
| Profit of the financial year | 2 034.88 | 1 518.25 | 2 142.17 | 2 285.84 | 324.26 |
| Shareholders equity total | 18 147.34 | 18 552.59 | 20 580.36 | 22 748.40 | 21 950.66 |
| Provisions | 47.78 | 52.00 | 71.27 | 103.77 | 56.16 |
| Non-current liabilities total | |||||
| Current bonds | 262.83 | 296.68 | 334.25 | 176.80 | |
| Current owed to group member | 134.02 | ||||
| Short-term deferred tax liabilities | 238.98 | 19.35 | 22.13 | ||
| Other non-interest bearing current liabilities | 120.92 | ||||
| Current liabilities total | 359.90 | 262.83 | 450.05 | 356.38 | 176.80 |
| Balance sheet total (liabilities) | 18 555.02 | 18 867.42 | 21 101.67 | 23 208.55 | 22 183.62 |
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