Vejrup Syd Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39065258
Hejrskovvej 16, Særmarken 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.31 | 412.63 | 1 300.78 | 1 968.14 | 1 661.57 |
| Employee benefit expenses | - 238.28 | - 428.66 | -1 296.94 | -1 828.69 | -1 522.47 |
| Other operating expenses | - 135.88 | ||||
| EBIT | -16.96 | -16.03 | 3.84 | 3.56 | 139.11 |
| Other financial income | 88.06 | 21.70 | 23.90 | 39.29 | 31.92 |
| Other financial expenses | -93.12 | -2.53 | -2.36 | -10.82 | -6.81 |
| Pre-tax profit | -22.02 | 3.14 | 25.38 | 32.03 | 164.22 |
| Income taxes | 4.67 | -0.69 | -5.58 | -7.05 | -36.12 |
| Net earnings | -17.35 | 2.45 | 19.79 | 24.99 | 128.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.27 | ||||
| Current amounts owed by group member comp. | 578.91 | 444.27 | 717.03 | 1 287.61 | 971.96 |
| Current other receivables | 221.29 | 12.65 | |||
| Short term receivables total | 800.19 | 456.92 | 717.03 | 1 287.61 | 1 040.24 |
| Cash and bank deposits | 323.53 | 394.83 | 327.66 | 151.01 | |
| Cash and cash equivalents | 323.53 | 394.83 | 327.66 | 151.01 | |
| Balance sheet total (assets) | 1 123.72 | 851.75 | 1 044.69 | 1 287.61 | 1 191.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.86 | ||||
| Retained earnings | 734.15 | 721.66 | 724.11 | 743.90 | 768.88 |
| Profit of the financial year | -17.35 | 2.45 | 19.79 | 24.99 | 128.09 |
| Shareholders equity total | 771.66 | 774.11 | 793.90 | 818.88 | 946.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.11 | ||||
| Current trade creditors | 10.42 | 10.57 | 11.91 | 10.71 | 11.11 |
| Current owed to group member | 298.91 | 17.18 | 5.58 | 7.05 | 36.12 |
| Other non-interest bearing current liabilities | 42.73 | 49.90 | 233.30 | 377.86 | 197.04 |
| Current liabilities total | 352.06 | 77.65 | 250.79 | 468.73 | 244.27 |
| Balance sheet total (liabilities) | 1 123.72 | 851.75 | 1 044.69 | 1 287.61 | 1 191.24 |
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