VEJEN BYUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28994842
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.78 | 626.04 | 717.96 | 753.11 | 871.57 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| Reduction in value of non-current assets | 20.00 | 750.00 | |||
| EBIT | 553.78 | 626.04 | 687.96 | 1 473.11 | 841.57 |
| Other financial income | 3.37 | ||||
| Other financial expenses | - 252.58 | - 315.94 | - 310.67 | - 338.80 | - 400.65 |
| Net income from associates (fin.) | 4.46 | ||||
| Pre-tax profit | 305.67 | 310.11 | 377.29 | 1 134.31 | 444.29 |
| Income taxes | -66.27 | -68.22 | -83.00 | - 249.55 | -97.60 |
| Net earnings | 239.41 | 241.88 | 294.29 | 884.76 | 346.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | |
| Buildings | 10 520.00 | 12 434.26 | 12 434.26 | 13 184.26 | 13 184.26 |
| Machinery and equipment | 100.00 | 90.00 | 80.00 | 70.00 | |
| Tangible assets total | 10 520.00 | 12 534.26 | 12 524.26 | 13 264.26 | 13 254.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.60 | 160.85 | 63.32 | ||
| Prepayments and accrued income | 34.37 | ||||
| Current other receivables | 172.96 | 39.79 | 49.16 | 35.00 | |
| Current deferred tax assets | 18.79 | ||||
| Short term receivables total | 207.34 | 213.19 | 210.02 | 98.32 | |
| Cash and bank deposits | 496.22 | 32.12 | 8.41 | 43.61 | 68.87 |
| Cash and cash equivalents | 496.22 | 32.12 | 8.41 | 43.61 | 68.87 |
| Balance sheet total (assets) | 11 016.22 | 12 873.72 | 12 825.86 | 13 577.89 | 13 461.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 | 1 897.00 |
| Retained earnings | - 716.16 | - 476.75 | - 234.87 | 59.42 | 944.18 |
| Profit of the financial year | 239.41 | 241.88 | 294.29 | 884.76 | 346.69 |
| Shareholders equity total | 1 420.25 | 1 662.13 | 1 956.42 | 2 841.18 | 3 187.87 |
| Provisions | 180.15 | 248.38 | 350.17 | 599.72 | 704.29 |
| Non-current loans from credit institutions | 4 490.58 | 3 599.97 | 3 204.32 | 2 847.95 | 2 501.54 |
| Non-current liabilities total | 4 490.58 | 3 599.97 | 3 204.32 | 2 847.95 | 2 501.54 |
| Current loans from credit institutions | 757.67 | 397.24 | 395.65 | 356.36 | 349.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 694.43 | 4 211.24 | 4 160.67 | 4 039.33 | 6 230.56 |
| Other non-interest bearing current liabilities | 463.14 | 2 744.77 | 2 748.63 | 2 883.34 | 477.26 |
| Current liabilities total | 4 925.24 | 7 363.25 | 7 314.95 | 7 289.03 | 7 067.75 |
| Balance sheet total (liabilities) | 11 016.22 | 12 873.72 | 12 825.86 | 13 577.89 | 13 461.45 |
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