VEJRUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36451386
Engdraget 15, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 505.40 | 505.40 | 480.40 | 445.40 | 445.40 |
| Purchases during the financial year | -37.36 | -24.80 | -29.62 | -23.73 | -37.77 |
| External services | -35.11 | -35.36 | -35.38 | -38.49 | -34.16 |
| Gross profit | 432.93 | 445.24 | 415.40 | 383.19 | 373.48 |
| Total depreciation | - 311.88 | - 311.82 | - 313.59 | - 312.66 | - 314.70 |
| EBIT | 121.05 | 133.42 | 101.80 | 70.53 | 58.78 |
| Other financial income | 4.96 | 16.50 | |||
| Other financial expenses | -71.42 | -54.15 | -44.36 | -41.01 | -45.64 |
| Pre-tax profit | 49.63 | 79.27 | 57.44 | 34.49 | 29.64 |
| Income taxes | -9.00 | -8.00 | -8.00 | ||
| Net earnings | 49.63 | 79.27 | 48.44 | 26.49 | 21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 841.70 | 4 678.92 | 4 620.71 | 4 375.92 | 4 212.29 |
| Machinery and equipment | 886.29 | 737.25 | 588.21 | 439.17 | 345.50 |
| Tangible assets total | 5 727.99 | 5 416.17 | 5 208.92 | 4 815.09 | 4 557.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.40 | ||||
| Short term receivables total | 46.40 | ||||
| Cash and bank deposits | 485.44 | 215.87 | 299.44 | 648.41 | 749.82 |
| Cash and cash equivalents | 485.44 | 215.87 | 299.44 | 648.41 | 749.82 |
| Balance sheet total (assets) | 6 213.44 | 5 632.04 | 5 554.75 | 5 463.50 | 5 307.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 813.00 | 2 813.00 | 2 813.00 | 2 813.00 | 2 813.00 |
| Retained earnings | - 187.49 | - 137.86 | -58.59 | -10.15 | 16.34 |
| Profit of the financial year | 49.63 | 79.27 | 48.44 | 26.49 | 21.64 |
| Shareholders equity total | 2 675.14 | 2 754.41 | 2 802.85 | 2 829.34 | 2 850.98 |
| Provisions | 9.00 | 17.00 | 25.00 | ||
| Non-current loans from credit institutions | 1 656.00 | 1 529.50 | 1 403.09 | 1 276.77 | 1 154.69 |
| Non-current other liabilities | 60.00 | 1 160.00 | 60.00 | 60.00 | |
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Non-current liabilities total | 1 716.01 | 2 689.50 | 2 563.09 | 2 436.77 | 2 254.69 |
| Current loans from credit institutions | 1 780.00 | 130.00 | 130.00 | 130.00 | 125.85 |
| Current trade creditors | 2.70 | 24.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 39.60 | 34.13 | 29.82 | 30.39 | 31.09 |
| Current liabilities total | 1 822.30 | 188.13 | 179.82 | 180.39 | 176.94 |
| Balance sheet total (liabilities) | 6 213.44 | 5 632.04 | 5 554.75 | 5 463.50 | 5 307.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.