VEJLEBO & LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13724032
Mellemvang 1-3, 4300 Holbæk
tel: 88886700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 754.16 | 28 147.20 | |||
| Employee benefit expenses | -24 465.63 | -23 420.66 | |||
| Other operating expenses | - 319.21 | ||||
| Total depreciation | -2 310.79 | -2 921.06 | |||
| EBIT | 7 220.00 | 5 930.00 | 3 120.00 | - 341.46 | 1 805.49 |
| Other financial income | 42.53 | 165.79 | |||
| Other financial expenses | - 921.70 | -1 968.37 | |||
| Pre-tax profit | 4 034.00 | 4 080.00 | 2 043.00 | -1 220.64 | 2.91 |
| Income taxes | 262.72 | -2.31 | |||
| Net earnings | 4 034.00 | 4 080.00 | 2 043.00 | - 957.92 | 0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 566.54 | 2 192.71 | |||
| Intangible assets total | 2 566.54 | 2 192.71 | |||
| Buildings | 4 454.05 | 3 641.03 | |||
| Machinery and equipment | 11 207.04 | 6 398.85 | |||
| Tangible assets total | 15 661.09 | 10 039.88 | |||
| Other receivables | 54 121.00 | 69 193.00 | 64 313.00 | 2 029.21 | 2 148.80 |
| Investments total | 54 121.00 | 69 193.00 | 64 313.00 | 2 029.21 | 2 148.80 |
| Non-current loans receivable | 257.32 | 327.67 | |||
| Long term receivables total | 257.32 | 327.67 | |||
| Finished products/goods | 26 979.14 | 38 575.02 | |||
| Inventories total | 26 979.14 | 38 575.02 | |||
| Current trade debtors | 6 574.77 | 6 160.87 | |||
| Prepayments and accrued income | 303.57 | 308.75 | |||
| Current other receivables | 1 439.47 | 928.22 | |||
| Current deferred tax assets | 69.69 | 7.70 | |||
| Short term receivables total | 8 387.50 | 7 405.53 | |||
| Cash and bank deposits | 2 647.82 | 2 574.82 | |||
| Cash and cash equivalents | 2 647.82 | 2 574.82 | |||
| Balance sheet total (assets) | 54 121.00 | 69 193.00 | 64 313.00 | 58 528.62 | 63 264.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 263.00 | 9 843.00 | 9 887.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 034.00 | -4 080.00 | -2 043.00 | 6 886.52 | 5 928.60 |
| Profit of the financial year | 4 034.00 | 4 080.00 | 2 043.00 | - 957.92 | 0.60 |
| Shareholders equity total | 6 263.00 | 9 843.00 | 9 887.00 | 6 928.60 | 6 929.19 |
| Provisions | 471.48 | 473.80 | |||
| Non-current loans from credit institutions | 1 739.07 | 829.18 | |||
| Non-current owed to group member | 12 123.66 | ||||
| Non-current deferred tax liabilities | 1 963.06 | 1 863.01 | |||
| Non-current liabilities total | 3 702.13 | 14 815.85 | |||
| Current loans from credit institutions | 10 163.68 | 4 556.80 | |||
| Current trade creditors | 13 325.94 | 15 243.57 | |||
| Current owed to participating | 5 958.86 | ||||
| Other non-interest bearing current liabilities | 17 977.94 | 21 245.24 | |||
| Current liabilities total | 47 426.42 | 41 045.61 | |||
| Balance sheet total (liabilities) | 6 263.00 | 9 843.00 | 9 887.00 | 58 528.62 | 63 264.44 |
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