Vejbump.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39490137
Kanalholmen 14 F, 2650 Hvidovre
tb@vejbump.dk
tel: 31315591
vejbump.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.02 | 437.79 | 13.64 | 1 060.93 | 2 252.15 |
| Employee benefit expenses | - 100.38 | - 814.18 | -2 063.05 | ||
| Total depreciation | -7.09 | -46.04 | -97.95 | ||
| EBIT | 375.02 | 437.79 | -93.82 | 200.71 | 91.14 |
| Other financial income | 1.48 | 0.04 | 0.12 | 0.33 | |
| Other financial expenses | -5.93 | -17.02 | -3.37 | -31.61 | -54.98 |
| Pre-tax profit | 370.57 | 420.77 | -97.16 | 169.23 | 36.50 |
| Income taxes | -75.46 | -97.62 | 9.89 | -19.22 | |
| Net earnings | 295.11 | 323.15 | -97.16 | 179.13 | 17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.15 | 102.55 | 131.75 | ||
| Machinery and equipment | 120.78 | 87.63 | 113.83 | ||
| Tangible assets total | 213.93 | 190.18 | 245.58 | ||
| Holdings in group member companies | 28.80 | ||||
| Investments total | 131.50 | 188.59 | |||
| Long term receivables total | |||||
| Finished products/goods | 125.95 | 212.53 | 298.17 | 514.21 | 731.69 |
| Advance payments | 40.00 | ||||
| Inventories total | 125.95 | 212.53 | 298.17 | 554.21 | 731.69 |
| Current trade debtors | 205.88 | 368.01 | 61.06 | 785.57 | 488.98 |
| Current amounts owed by group member comp. | 466.29 | 237.84 | 40.66 | 110.63 | |
| Prepayments and accrued income | 99.06 | 203.86 | |||
| Current other receivables | 28.37 | 190.52 | 55.00 | 894.65 | |
| Current deferred tax assets | 9.89 | 3.31 | |||
| Short term receivables total | 672.17 | 634.22 | 292.24 | 1 060.16 | 1 590.81 |
| Cash and bank deposits | 1.36 | 178.93 | 250.38 | 3.42 | 0.33 |
| Cash and cash equivalents | 1.36 | 178.93 | 250.38 | 3.42 | 0.33 |
| Balance sheet total (assets) | 799.47 | 1 025.67 | 1 054.71 | 1 939.47 | 2 756.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | ||||
| Retained earnings | 180.88 | - 314.01 | 799.13 | 701.98 | 881.10 |
| Profit of the financial year | 295.11 | 323.15 | -97.16 | 179.13 | 17.28 |
| Shareholders equity total | 525.99 | 849.13 | 751.98 | 931.10 | 948.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.00 | 509.08 | |||
| Current trade creditors | 29.24 | 68.80 | 178.39 | 354.19 | 452.20 |
| Current owed to participating | 62.40 | ||||
| Current owed to group member | 36.40 | ||||
| Short-term deferred tax liabilities | 83.12 | 27.62 | 12.63 | ||
| Other non-interest bearing current liabilities | 161.13 | 107.74 | 96.72 | 315.17 | 735.90 |
| Current liabilities total | 273.49 | 176.54 | 302.73 | 1 008.37 | 1 808.61 |
| Balance sheet total (liabilities) | 799.47 | 1 025.67 | 1 054.71 | 1 939.47 | 2 756.99 |
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