Boeskærvej 9, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42814490
Rosas Minde Vej 46, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.78 | -0.67 | -0.60 |
Reduction in value of non-current assets | 6 545.00 | 3 500.00 | -3 000.00 |
EBIT | 6 546.78 | 3 499.33 | -3 000.60 |
Other financial expenses | -0.03 | -1.10 | -0.35 |
Pre-tax profit | 6 546.75 | 3 498.23 | -3 000.95 |
Income taxes | -1 440.28 | - 769.80 | 660.21 |
Net earnings | 5 106.46 | 2 728.43 | -2 340.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 16 811.89 | 24 602.66 | 29 969.61 |
Tangible assets total | 16 811.89 | 24 602.66 | 29 969.61 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 35.00 | ||
Current owed by particip. interest comp. | 25.01 | ||
Current other receivables | 25.03 | 0.02 | |
Short term receivables total | 35.00 | 25.03 | 25.03 |
Cash and bank deposits | 25.64 | 3.14 | 17 134.39 |
Cash and cash equivalents | 25.64 | 3.14 | 17 134.39 |
Balance sheet total (assets) | 16 872.53 | 24 630.84 | 47 129.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5 105.10 | ||
Retained earnings | -5 105.10 | 1.36 | 2 729.79 |
Profit of the financial year | 5 106.46 | 2 728.43 | -2 340.74 |
Shareholders equity total | 5 146.46 | 2 769.79 | 429.05 |
Provisions | 1 440.28 | 2 237.20 | 1 576.99 |
Non-current other liabilities | 10 017.27 | ||
Non-current deferred tax liabilities | 10 518.13 | 38 292.98 | |
Non-current liabilities total | 10 017.27 | 10 518.13 | 38 292.98 |
Current loans from credit institutions | 0.16 | ||
Current trade creditors | 44.50 | 753.01 | |
Current owed to participating | 8 352.71 | 6 810.77 | |
Current owed to group member | 224.02 | 19.08 | |
Current liabilities total | 268.52 | 9 105.72 | 6 830.01 |
Balance sheet total (liabilities) | 16 872.53 | 24 630.84 | 47 129.03 |
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