VEJMEX ApS — Credit Rating and Financial Key Figures
CVR number: 35867635
Ved Bølgen 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.28 | 38.10 | 198.87 | 134.83 | 155.71 |
| Wages and salaries | - 129.90 | - 143.49 | - 139.00 | - 139.10 | - 180.00 |
| EBIT | -78.63 | - 105.39 | 59.87 | -4.27 | -24.29 |
| Other financial income | 20.18 | 5.91 | 0.19 | 1.43 | |
| Other financial expenses | -2.76 | -5.23 | -10.79 | -0.28 | -0.01 |
| Net income from associates (fin.) | 212.90 | 1 035.78 | - 525.06 | 466.39 | 573.08 |
| Pre-tax profit | 151.69 | 931.07 | - 475.98 | 462.03 | 550.20 |
| Income taxes | 9.97 | 23.04 | -10.80 | 5.03 | |
| Net earnings | 161.66 | 954.11 | - 486.78 | 462.03 | 555.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 269.03 | 11 786.81 | 10 743.76 | 10 692.15 | 10 747.23 |
| Investments total | 11 269.03 | 11 786.81 | 10 743.76 | 10 692.15 | 10 747.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 69.12 | 19.12 | 15.22 | |
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 13.47 | 23.04 | 44.00 | 27.03 | |
| Short term receivables total | 13.47 | 29.29 | 69.12 | 63.12 | 45.00 |
| Other current investments | 520.11 | ||||
| Cash and bank deposits | 319.19 | 205.64 | 88.29 | 82.36 | 447.55 |
| Cash and cash equivalents | 839.30 | 205.64 | 88.29 | 82.36 | 447.55 |
| Balance sheet total (assets) | 12 121.80 | 12 021.75 | 10 901.17 | 10 837.63 | 11 239.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 415.75 | 9 577.41 | 10 413.72 | 9 804.94 | 10 131.97 |
| Profit of the financial year | 161.66 | 954.11 | - 486.78 | 462.03 | 555.23 |
| Shareholders equity total | 11 857.41 | 11 811.52 | 10 324.74 | 10 668.97 | 11 102.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 196.53 | 180.19 | 150.00 | 102.46 | 102.46 |
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 67.86 | 30.04 | 415.63 | 66.20 | 35.11 |
| Current liabilities total | 264.39 | 210.23 | 576.43 | 168.66 | 137.57 |
| Balance sheet total (liabilities) | 12 121.80 | 12 021.75 | 10 901.17 | 10 837.63 | 11 239.77 |
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