Vexa Ejendomskreditselskab ApS — Credit Rating and Financial Key Figures
CVR number: 30535340
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 31137086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.00 | 3 984.00 | 6 091.00 | 8 185.00 | 7 844.72 |
| EBIT | 3 792.00 | 3 984.00 | 6 091.00 | 8 185.00 | 7 844.72 |
| Other financial income | 1 359.00 | 1 253.00 | 2 237.00 | 3 342.00 | 2 774.30 |
| Other financial expenses | - 798.00 | - 918.00 | -1 396.00 | -2 174.00 | -2 112.45 |
| Pre-tax profit | 4 353.00 | 4 319.00 | 6 932.00 | 9 353.00 | 8 506.57 |
| Income taxes | -1 079.00 | - 950.00 | -1 404.00 | -2 058.00 | -2 143.64 |
| Net earnings | 3 274.00 | 3 369.00 | 5 528.00 | 7 295.00 | 6 362.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.00 | 2 500.00 | 10 121.00 | 3 500.00 | |
| Current other receivables | 3 930.00 | 7 344.00 | 2 886.00 | 4 145.00 | 1 294.19 |
| Short term receivables total | 7 430.00 | 9 844.00 | 2 886.00 | 14 266.00 | 4 794.19 |
| Cash and bank deposits | 175.00 | 119.00 | 4 488.00 | 584.00 | 5 749.50 |
| Cash and cash equivalents | 175.00 | 119.00 | 4 488.00 | 584.00 | 5 749.50 |
| Balance sheet total (assets) | 7 605.00 | 9 963.00 | 7 374.00 | 14 850.00 | 10 543.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 4 000.00 | 6 750.00 | 2 500.00 |
| Retained earnings | - 843.00 | -69.00 | -3 699.00 | -4 921.00 | -5 125.65 |
| Profit of the financial year | 3 274.00 | 3 369.00 | 5 528.00 | 7 295.00 | 6 362.94 |
| Shareholders equity total | 4 056.00 | 5 925.00 | 5 954.00 | 9 249.00 | 3 862.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 451.00 | 3 018.00 | 3 527.00 | ||
| Short-term deferred tax liabilities | 1 079.00 | 950.00 | 1 404.00 | 2 058.00 | 2 143.64 |
| Other non-interest bearing current liabilities | 19.00 | 70.00 | 16.00 | 16.00 | 4 537.77 |
| Current liabilities total | 3 549.00 | 4 038.00 | 1 420.00 | 5 601.00 | 6 681.41 |
| Balance sheet total (liabilities) | 7 605.00 | 9 963.00 | 7 374.00 | 14 850.00 | 10 543.69 |
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