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Vejby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41508566
Ålholmvej 5, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.11 | 131.86 | 98.76 | 97.81 | 105.24 |
| Total depreciation | -10.30 | -10.30 | |||
| EBIT | 153.11 | 131.86 | 98.76 | 87.51 | 94.94 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -19.93 | -16.80 | -55.21 | -62.45 | -43.65 |
| Exchange rate differences | -7.95 | 0.35 | |||
| Pre-tax profit | 133.19 | 115.05 | 43.55 | 17.24 | 51.64 |
| Income taxes | -29.28 | -25.54 | -9.81 | -7.65 | -13.33 |
| Net earnings | 103.90 | 89.51 | 33.74 | 9.59 | 38.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.77 | 1 588.77 | 1 588.77 | 1 546.48 | 1 536.18 |
| Tangible assets total | 1 588.77 | 1 588.77 | 1 588.77 | 1 546.48 | 1 536.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.43 | 4.19 | |||
| Short term receivables total | 4.43 | 4.19 | |||
| Cash and bank deposits | 42.61 | 90.85 | 70.75 | 73.15 | 116.23 |
| Cash and cash equivalents | 42.61 | 90.85 | 70.75 | 73.15 | 116.23 |
| Balance sheet total (assets) | 1 631.38 | 1 679.62 | 1 663.95 | 1 623.82 | 1 652.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.90 | 193.41 | 227.16 | 236.75 | |
| Profit of the financial year | 103.90 | 89.51 | 33.74 | 9.59 | 38.31 |
| Shareholders equity total | 143.90 | 233.41 | 267.16 | 276.75 | 315.06 |
| Non-current loans from credit institutions | 1 183.14 | 1 143.38 | 1 119.30 | 1 075.47 | 1 045.78 |
| Non-current advances received | 4.35 | 4.70 | |||
| Non-current owed to group member | 239.00 | 239.00 | 239.00 | ||
| Non-current liabilities total | 1 183.14 | 1 386.73 | 1 363.00 | 1 314.47 | 1 045.78 |
| Advances received | 6.00 | ||||
| Current trade creditors | 2.47 | 1.19 | 3.44 | ||
| Current owed to participating | 239.00 | ||||
| Short-term deferred tax liabilities | 29.28 | 25.30 | 3.53 | ||
| Other non-interest bearing current liabilities | 275.05 | 31.70 | 32.60 | 32.60 | 39.60 |
| Current liabilities total | 304.33 | 59.47 | 33.79 | 32.60 | 291.57 |
| Balance sheet total (liabilities) | 1 631.38 | 1 679.62 | 1 663.95 | 1 623.82 | 1 652.40 |
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