Vejbump.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39490137
Vallensbækvej 31, 2605 Brøndby
tb@vejbump.dk
tel: 31315591
vejbump.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.05 | 375.02 | 437.79 | 13.64 | 1 060.93 |
| Employee benefit expenses | - 100.38 | - 814.18 | |||
| Total depreciation | -7.09 | -46.04 | |||
| EBIT | 341.05 | 375.02 | 437.79 | -93.82 | 200.71 |
| Other financial income | 3.75 | 1.48 | 0.04 | 0.12 | |
| Other financial expenses | -4.17 | -5.93 | -17.02 | -3.37 | -31.61 |
| Pre-tax profit | 340.62 | 370.57 | 420.77 | -97.16 | 169.23 |
| Income taxes | -76.01 | -75.46 | -97.62 | 9.89 | |
| Net earnings | 264.61 | 295.11 | 323.15 | -97.16 | 179.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.15 | 102.55 | |||
| Machinery and equipment | 120.78 | 87.63 | |||
| Tangible assets total | 213.93 | 190.18 | |||
| Investments total | 131.50 | ||||
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Finished products/goods | 137.71 | 125.95 | 212.53 | 298.17 | 514.21 |
| Advance payments | 40.00 | ||||
| Inventories total | 137.71 | 125.95 | 212.53 | 298.17 | 554.21 |
| Current trade debtors | 298.42 | 205.88 | 368.01 | 61.06 | 785.57 |
| Current amounts owed by group member comp. | 55.34 | 466.29 | 237.84 | 40.66 | 110.63 |
| Prepayments and accrued income | 99.06 | ||||
| Current other receivables | 28.37 | 190.52 | 55.00 | ||
| Current deferred tax assets | 9.89 | ||||
| Short term receivables total | 353.76 | 672.17 | 634.22 | 292.24 | 1 060.16 |
| Cash and bank deposits | 71.96 | 1.36 | 178.93 | 250.38 | 3.42 |
| Cash and cash equivalents | 71.96 | 1.36 | 178.93 | 250.38 | 3.42 |
| Balance sheet total (assets) | 576.93 | 799.47 | 1 025.67 | 1 054.71 | 1 939.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 790.00 | ||||
| Retained earnings | -83.73 | 180.88 | - 314.01 | 799.13 | 701.98 |
| Profit of the financial year | 264.61 | 295.11 | 323.15 | -97.16 | 179.13 |
| Shareholders equity total | 230.88 | 525.99 | 849.13 | 751.98 | 931.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.00 | ||||
| Current trade creditors | 150.05 | 29.24 | 68.80 | 178.39 | 354.19 |
| Current owed to group member | 19.51 | ||||
| Short-term deferred tax liabilities | 76.01 | 83.12 | 27.62 | ||
| Other non-interest bearing current liabilities | 100.48 | 161.13 | 107.74 | 96.72 | 315.17 |
| Current liabilities total | 346.05 | 273.49 | 176.54 | 302.73 | 1 008.37 |
| Balance sheet total (liabilities) | 576.93 | 799.47 | 1 025.67 | 1 054.71 | 1 939.47 |
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