VEKAMA ApS — Credit Rating and Financial Key Figures
CVR number: 13080984
Forlevvej 4, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.46 | 504.87 | 1 155.37 | 1 776.52 | 966.08 |
| Employee benefit expenses | - 405.22 | - 456.31 | - 449.00 | - 434.04 | - 458.97 |
| Other operating expenses | -3.04 | ||||
| Total depreciation | - 132.22 | - 134.06 | - 135.54 | - 115.13 | - 116.33 |
| EBIT | 197.02 | -88.54 | 570.83 | 1 227.34 | 390.78 |
| Other financial income | 4.76 | 15.64 | 4.64 | 0.28 | 0.29 |
| Other financial expenses | - 216.24 | - 217.60 | - 217.08 | - 217.04 | - 185.43 |
| Pre-tax profit | -14.45 | - 290.50 | 358.39 | 1 010.59 | 205.64 |
| Income taxes | 86.31 | 75.17 | -77.83 | - 181.01 | -47.28 |
| Net earnings | 71.86 | - 215.32 | 280.57 | 829.57 | 158.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 103.19 | 14 044.97 | 14 017.93 | 11 922.64 | 12 003.80 |
| Machinery and equipment | 15.64 | 9.80 | 7.00 | 4.20 | 1.40 |
| Tangible assets total | 14 118.82 | 14 054.77 | 14 024.93 | 11 926.84 | 12 005.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.96 | 74.89 | 109.58 | 257.24 | 113.07 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 61.96 | 74.89 | 109.58 | 307.24 | 113.07 |
| Cash and bank deposits | 3.72 | 1.26 | 1.11 | 244.67 | 737.77 |
| Cash and cash equivalents | 3.72 | 1.26 | 1.11 | 244.67 | 737.77 |
| Balance sheet total (assets) | 14 184.51 | 14 130.93 | 14 135.62 | 12 478.75 | 12 856.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 715.19 | 2 682.47 | 2 528.46 | 2 497.01 | |
| Other reserves | 2 747.90 | ||||
| Retained earnings | 1 274.46 | 1 346.32 | 1 130.99 | 1 411.56 | 2 241.14 |
| Profit of the financial year | 71.86 | - 215.32 | 280.57 | 829.57 | 158.36 |
| Shareholders equity total | 4 294.22 | 4 046.18 | 4 294.03 | 4 969.59 | 5 096.51 |
| Provisions | 554.93 | 488.69 | 557.29 | 568.73 | 551.06 |
| Non-current loans from credit institutions | 6 540.09 | 6 288.41 | 5 963.63 | 5 098.14 | 4 841.14 |
| Non-current liabilities total | 6 540.09 | 6 288.41 | 5 963.63 | 5 098.14 | 4 841.14 |
| Current loans from credit institutions | 486.38 | 548.02 | 789.68 | 278.00 | 266.00 |
| Current trade creditors | 83.38 | 462.99 | 72.87 | ||
| Short-term deferred tax liabilities | 2.46 | 2.46 | 125.69 | 81.77 | |
| Other non-interest bearing current liabilities | 2 225.50 | 2 294.16 | 2 455.67 | 1 438.60 | 2 019.57 |
| Current liabilities total | 2 795.26 | 3 307.64 | 3 320.67 | 1 842.29 | 2 367.33 |
| Balance sheet total (liabilities) | 14 184.51 | 14 130.93 | 14 135.62 | 12 478.75 | 12 856.04 |
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