VEJLE LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36398310
Norgesvej 3, 7100 Vejle
info@vejle-laaseservice.dk
tel: 27645222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 286.27 | 2 562.78 | 2 443.52 | 2 150.00 | 2 508.38 |
| Employee benefit expenses | - 862.51 | - 926.05 | - 976.34 | - 947.00 | -1 054.12 |
| Other operating expenses | -12.00 | -60.10 | |||
| Total depreciation | - 240.67 | - 125.97 | - 233.77 | - 324.00 | - 290.56 |
| EBIT | 1 183.09 | 1 510.75 | 1 233.41 | 867.00 | 1 103.60 |
| Other financial income | 4.58 | 4.39 | 6.05 | 20.00 | 3.75 |
| Other financial expenses | -13.13 | -41.86 | -1.49 | -2.00 | -20.87 |
| Net income from associates (fin.) | -1.06 | -3.47 | 12.97 | ||
| Pre-tax profit | 1 173.47 | 1 469.81 | 1 250.93 | 886.00 | 1 086.49 |
| Income taxes | - 257.37 | - 301.10 | - 231.53 | - 230.00 | - 246.48 |
| Net earnings | 916.10 | 1 168.71 | 1 019.41 | 656.00 | 840.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.84 | 610.37 | 948.52 | 1 401.00 | 942.59 |
| Tangible assets total | 274.84 | 610.37 | 948.52 | 1 401.00 | 942.59 |
| Holdings in group member companies | 40.50 | 37.03 | |||
| Other non-current investments | -0.00 | ||||
| Investments total | 81.47 | 79.24 | 96.00 | 96.00 | 176.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 943.59 | 1 752.25 | 1 551.27 | 1 412.00 | 1 272.59 |
| Inventories total | 1 943.59 | 1 752.25 | 1 551.27 | 1 412.00 | 1 272.59 |
| Current trade debtors | 336.53 | 443.00 | 308.71 | 336.00 | 640.26 |
| Current amounts owed by group member comp. | 102.86 | ||||
| Current owed by particip. interest comp. | 199.56 | ||||
| Prepayments and accrued income | 125.44 | 178.71 | 316.37 | 36.00 | 30.56 |
| Current other receivables | 539.83 | 568.66 | 0.00 | 83.00 | 0.00 |
| Short term receivables total | 1 001.79 | 1 190.38 | 727.93 | 455.00 | 870.38 |
| Cash and bank deposits | 355.34 | 847.80 | 852.55 | 445.00 | 371.49 |
| Cash and cash equivalents | 355.34 | 847.80 | 852.55 | 445.00 | 371.49 |
| Balance sheet total (assets) | 3 657.04 | 4 480.04 | 4 176.28 | 3 809.00 | 3 633.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152.79 | 152.79 | 152.79 | 153.00 | 152.79 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 737.69 | 653.80 | 822.51 | 1 042.00 | 697.70 |
| Profit of the financial year | 916.10 | 1 168.71 | 1 019.41 | 656.00 | 840.01 |
| Shareholders equity total | 2 306.59 | 2 975.30 | 2 994.71 | 2 650.00 | 2 690.49 |
| Provisions | 27.86 | 56.34 | 39.12 | 51.00 | 32.19 |
| Non-current other liabilities | 42.00 | ||||
| Non-current deferred tax liabilities | 265.54 | 272.61 | 249.19 | 218.00 | 203.23 |
| Non-current liabilities total | 307.54 | 272.61 | 249.19 | 218.00 | 203.23 |
| Current trade creditors | 236.55 | 284.67 | 489.12 | 177.00 | 232.83 |
| Current owed to group member | 55.45 | 403.40 | 41.47 | 42.00 | 42.40 |
| Short-term deferred tax liabilities | 124.27 | 265.54 | 272.61 | 249.00 | |
| Other non-interest bearing current liabilities | 598.79 | 222.18 | 90.06 | 397.00 | 331.90 |
| Accruals and deferred income | 25.00 | 100.00 | |||
| Current liabilities total | 1 015.06 | 1 175.79 | 893.26 | 890.00 | 707.13 |
| Balance sheet total (liabilities) | 3 657.04 | 4 480.04 | 4 176.28 | 3 809.00 | 3 633.05 |
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