VEJLE MIDTPUNKT ApS — Credit Rating and Financial Key Figures
CVR number: 21490881
Jyllandsgade 8, 7100 Vejle
tel: 60172686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 175.27 | 3 150.59 | 5 108.04 | 5 274.75 | 6 010.57 |
| Reduction in value of non-current assets | 19 936.28 | 14 898.64 | 8 222.41 | 154.85 | 2 049.48 |
| EBIT | 24 111.55 | 18 049.23 | 13 330.45 | 5 429.60 | 8 060.05 |
| Other financial income | 47.58 | 0.00 | 265.56 | ||
| Other financial expenses | -1 000.29 | -1 144.56 | -1 445.02 | -4 122.11 | -5 883.11 |
| Pre-tax profit | 23 111.26 | 16 952.26 | 11 885.43 | 1 307.49 | 2 442.49 |
| Income taxes | -5 084.48 | -3 729.58 | -2 615.43 | - 288.16 | - 555.95 |
| Net earnings | 18 026.78 | 13 222.68 | 9 270.01 | 1 019.34 | 1 886.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167 754.89 | 185 368.49 | 196 078.03 | 196 289.13 | 199 057.26 |
| Tangible assets total | 167 754.89 | 185 368.49 | 196 078.03 | 196 289.13 | 199 057.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 637.00 | ||||
| Current other receivables | 34.89 | 0.88 | |||
| Current deferred tax assets | 40.51 | 194.04 | |||
| Short term receivables total | 34.89 | 40.51 | 12 831.92 | ||
| Cash and bank deposits | 15.37 | ||||
| Cash and cash equivalents | 15.37 | ||||
| Balance sheet total (assets) | 167 754.89 | 185 403.39 | 196 078.03 | 196 345.02 | 211 889.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22 000.00 | 12 600.00 | |||
| Retained earnings | 27 286.88 | 45 313.66 | 58 536.34 | 67 806.34 | 56 225.68 |
| Profit of the financial year | 18 026.78 | 13 222.68 | 9 270.01 | 1 019.34 | 1 886.55 |
| Shareholders equity total | 67 438.66 | 58 661.34 | 67 931.34 | 68 950.68 | 70 837.23 |
| Provisions | 20 247.54 | 23 777.39 | 25 881.29 | 26 209.96 | 26 959.95 |
| Non-current loans from credit institutions | 70 722.91 | 88 270.73 | 91 561.16 | 89 384.30 | 108 220.58 |
| Non-current liabilities total | 70 722.91 | 88 270.73 | 91 561.16 | 89 384.30 | 108 220.58 |
| Current loans from credit institutions | 5 780.40 | 6 610.66 | 7 114.87 | 5 972.60 | 3 064.80 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current owed to group member | 407.60 | 5 246.06 | 159.72 | 3 005.45 | |
| Short-term deferred tax liabilities | 449.57 | 199.73 | 511.53 | ||
| Other non-interest bearing current liabilities | 2 597.26 | 2 472.11 | 2 694.58 | 2 775.05 | 2 762.95 |
| Accruals and deferred income | 75.96 | 165.37 | 188.54 | 11.98 | 8.68 |
| Current liabilities total | 9 345.79 | 14 693.93 | 10 704.23 | 11 800.08 | 5 871.42 |
| Balance sheet total (liabilities) | 167 754.89 | 185 403.39 | 196 078.03 | 196 345.02 | 211 889.18 |
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