VEJLEBY ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 32324037
Vejlebyvej 6, 4534 Hørve
tel: 21373693
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.28 | 2 235.38 | 1 736.03 | 1 411.79 | - 143.25 |
| Employee benefit expenses | -2 169.44 | -2 297.37 | -1 713.75 | -1 823.24 | - 716.24 |
| Total depreciation | -44.13 | -84.52 | -56.18 | -47.97 | -45.48 |
| EBIT | 64.72 | - 146.52 | -33.90 | - 459.41 | - 904.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -17.38 | -28.14 | -24.95 | -15.02 | -9.65 |
| Pre-tax profit | 47.34 | - 174.65 | -58.84 | - 474.33 | - 914.62 |
| Income taxes | -12.83 | 37.67 | 9.70 | 102.75 | 200.17 |
| Net earnings | 34.51 | - 136.98 | -49.15 | - 371.58 | - 714.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.60 | 102.12 | |||
| Machinery and equipment | 95.52 | 172.75 | 158.57 | ||
| Tangible assets total | 95.52 | 172.75 | 158.57 | 97.60 | 102.12 |
| Other receivables | 75.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.26 | 717.31 | 957.69 | 182.35 | 62.01 |
| Current other receivables | 78.89 | 1.00 | 2.00 | 209.00 | 183.88 |
| Current deferred tax assets | 35.48 | 44.70 | 124.61 | 292.36 | |
| Short term receivables total | 1 003.15 | 753.79 | 1 004.39 | 515.96 | 538.25 |
| Cash and bank deposits | 453.84 | 439.30 | 358.69 | 339.56 | 30.13 |
| Cash and cash equivalents | 453.84 | 439.30 | 358.69 | 339.56 | 30.13 |
| Balance sheet total (assets) | 1 627.51 | 1 365.84 | 1 521.65 | 953.13 | 670.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 410.12 | 444.63 | 307.64 | 258.50 | - 113.08 |
| Profit of the financial year | 34.51 | - 136.98 | -49.15 | - 371.58 | - 714.44 |
| Shareholders equity total | 524.63 | 387.65 | 338.50 | -33.08 | - 747.52 |
| Provisions | 2.18 | ||||
| Non-current loans from credit institutions | 65.10 | 11.35 | |||
| Non-current liabilities total | 65.10 | 11.35 | |||
| Current loans from credit institutions | 50.40 | 53.00 | 9.50 | ||
| Current trade creditors | 77.91 | 129.04 | 86.31 | 62.67 | 6.43 |
| Current owed to group member | 587.57 | 416.81 | 519.69 | 540.59 | 1 371.10 |
| Short-term deferred tax liabilities | 1.12 | 16.26 | |||
| Other non-interest bearing current liabilities | 434.10 | 300.57 | 512.80 | 373.45 | 40.48 |
| Current liabilities total | 1 100.69 | 913.09 | 1 171.80 | 986.20 | 1 418.02 |
| Balance sheet total (liabilities) | 1 627.51 | 1 365.84 | 1 521.65 | 953.13 | 670.50 |
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