Vejby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41508566

Ålholmvej 5, 9800 Hjørring

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	153.11	131.86	98.76
EBIT	153.11	131.86	98.76
Other financial expenses	-19.93	-16.80	-55.21
Pre-tax profit	133.19	115.05	43.55
Income taxes	-29.28	-25.54	-9.81
Net earnings	103.90	89.51	33.74

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Land and waters	1 588.77	1 588.77	1 588.77
Tangible assets total	1 588.77	1 588.77	1 588.77
Investments total
Long term receivables total
Inventories total
Current deferred tax assets			4.43
Short term receivables total			4.43
Cash and bank deposits	42.61	90.85	70.75
Cash and cash equivalents	42.61	90.85	70.75
Balance sheet total (assets)	1 631.38	1 679.62	1 663.95

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		103.90	193.41
Profit of the financial year	103.90	89.51	33.74
Shareholders equity total	143.90	233.41	267.16
Non-current loans from credit institutions	1 183.14	1 143.38	1 119.30
Non-current advances received		4.35	4.70
Non-current owed to group member		239.00	239.00
Non-current liabilities total	1 183.14	1 386.73	1 363.00
Current trade creditors		2.47	1.19
Short-term deferred tax liabilities	29.28	25.30
Other non-interest bearing current liabilities	275.05	31.70	32.60
Current liabilities total	304.33	59.47	33.79
Balance sheet total (liabilities)	1 631.38	1 679.62	1 663.95

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