VEJLESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32890784
Rønhave Parkvej 82, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.55 | 37.78 | -48.92 | -20.86 | -21.36 |
| Other operating expenses | -28.05 | ||||
| Total depreciation | -21.84 | -21.84 | -9.48 | -9.48 | -9.48 |
| EBIT | 15.71 | 15.94 | -86.45 | -30.33 | -30.84 |
| Other financial income | 72.12 | 65.04 | 53.58 | 64.02 | 59.27 |
| Other financial expenses | -16.92 | -8.05 | -14.54 | -2.17 | -1.52 |
| Net income from associates (fin.) | 212.36 | 373.40 | 352.77 | 206.57 | 366.96 |
| Pre-tax profit | 283.27 | 446.33 | 305.35 | 238.09 | 393.88 |
| Income taxes | -20.44 | -20.86 | 1.99 | -9.15 | -8.32 |
| Net earnings | 262.83 | 425.47 | 307.35 | 228.94 | 385.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 637.11 | 2 615.27 | 1 126.58 | 1 117.10 | 1 107.63 |
| Tangible assets total | 2 637.11 | 2 615.27 | 1 126.58 | 1 117.10 | 1 107.63 |
| Holdings in group member companies | 693.87 | 812.27 | 823.34 | 688.21 | 839.45 |
| Investments total | 693.87 | 812.27 | 823.34 | 688.21 | 839.45 |
| Non-current other receivables | 1 317.20 | 1 116.75 | 919.47 | 807.47 | 620.09 |
| Long term receivables total | 1 317.20 | 1 116.75 | 919.47 | 807.47 | 620.09 |
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Current amounts owed by group member comp. | 478.73 | 344.92 | 327.39 | 521.72 | 250.70 |
| Current other receivables | 16.58 | ||||
| Current deferred tax assets | 222.11 | 156.10 | 260.89 | 264.84 | 180.69 |
| Short term receivables total | 700.84 | 501.01 | 588.28 | 786.56 | 453.78 |
| Cash and bank deposits | 823.03 | 1 376.38 | 1 491.96 | 1 340.09 | 1 850.44 |
| Cash and cash equivalents | 823.03 | 1 376.38 | 1 491.96 | 1 340.09 | 1 850.44 |
| Balance sheet total (assets) | 6 172.05 | 6 421.68 | 4 949.63 | 4 739.43 | 4 871.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 250.00 | 260.89 |
| Other reserves | 651.39 | 769.79 | 780.86 | 645.73 | 796.97 |
| Retained earnings | 3 251.89 | 3 283.32 | 3 297.72 | 3 490.20 | 3 307.01 |
| Profit of the financial year | 262.83 | 425.47 | 307.35 | 228.94 | 385.56 |
| Shareholders equity total | 4 356.71 | 4 671.58 | 4 865.93 | 4 694.87 | 4 830.42 |
| Non-current loans from credit institutions | 1 619.27 | 1 531.69 | |||
| Non-current liabilities total | 1 619.27 | 1 531.69 | |||
| Current loans from credit institutions | 58.73 | 78.99 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 108.64 | 110.72 | 63.70 | 24.56 | 20.95 |
| Accruals and deferred income | 8.70 | 8.70 | |||
| Current liabilities total | 196.07 | 218.41 | 83.70 | 44.56 | 40.95 |
| Balance sheet total (liabilities) | 6 172.05 | 6 421.68 | 4 949.63 | 4 739.43 | 4 871.38 |
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