E.S. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 15369388
Skibsholtvej 66, 7120 Vejle Øst
skibsholt@gmail.com
tel: 20167310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.88 | -54.48 | -75.22 | -48.97 | -62.15 |
| Employee benefit expenses | - 260.00 | ||||
| Total depreciation | -94.95 | - 104.28 | - 104.28 | - 101.23 | - 100.63 |
| EBIT | - 407.83 | - 158.76 | - 179.50 | - 150.20 | - 162.78 |
| Other financial income | 669.91 | 1 191.43 | 119.67 | 1 104.94 | 960.36 |
| Other financial expenses | -14.39 | -11.04 | - 896.26 | -6.61 | -5.88 |
| Pre-tax profit | 247.69 | 1 021.63 | - 956.10 | 948.13 | 791.70 |
| Income taxes | -54.58 | - 224.91 | 69.68 | -69.18 | - 174.13 |
| Net earnings | 193.11 | 796.72 | - 886.42 | 878.95 | 617.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 521.47 | 417.19 | 312.90 | 462.34 | 361.71 |
| Tangible assets total | 521.47 | 417.19 | 312.90 | 462.34 | 361.71 |
| Investments total | |||||
| Non-current loans receivable | 6 715.20 | 6 434.50 | 5 136.79 | 6 164.93 | 6 655.79 |
| Long term receivables total | 6 715.20 | 6 434.50 | 5 136.79 | 6 164.93 | 6 655.79 |
| Inventories total | |||||
| Current trade debtors | 18.11 | 5.63 | |||
| Prepayments and accrued income | 1.62 | 1.62 | |||
| Current deferred tax assets | 11.74 | 73.73 | 7.97 | 21.52 | |
| Short term receivables total | 19.74 | 13.36 | 73.73 | 7.97 | 27.15 |
| Cash and bank deposits | 54.17 | 26.97 | 233.46 | 31.06 | 33.37 |
| Cash and cash equivalents | 54.17 | 26.97 | 233.46 | 31.06 | 33.37 |
| Balance sheet total (assets) | 7 310.57 | 6 892.02 | 5 756.88 | 6 666.30 | 7 078.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 462.58 | 5 591.29 | 6 270.21 | 5 261.79 | 6 005.74 |
| Profit of the financial year | 193.11 | 796.72 | - 886.42 | 878.95 | 617.57 |
| Shareholders equity total | 6 893.69 | 6 627.41 | 5 626.59 | 6 387.74 | 6 883.31 |
| Provisions | 85.26 | 69.68 | 60.63 | 79.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.68 | 7.93 | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 17.21 | ||||
| Other non-interest bearing current liabilities | 264.42 | 136.26 | 72.36 | 167.92 | 65.13 |
| Current liabilities total | 331.63 | 194.94 | 130.29 | 217.93 | 115.13 |
| Balance sheet total (liabilities) | 7 310.57 | 6 892.02 | 5 756.88 | 6 666.30 | 7 078.02 |
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