Vejen Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 30583248
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | 7 403.07 | 7 717.98 | 7 795.87 | |
| Reduction in value of non-current assets | 21 000.00 | 19 000.00 | -28 000.00 | ||
| EBIT | -1.15 | 28 403.07 | 26 717.98 | -20 204.13 | |
| Other financial income | 27.66 | 26.39 | 686.15 | 4 475.35 | 274.49 |
| Other financial expenses | -1 937.04 | -2 253.56 | -2 518.84 | ||
| Pre-tax profit | 26.51 | 26.39 | 27 152.18 | 28 939.77 | -22 448.48 |
| Income taxes | -4.71 | -5.23 | -5 981.51 | -6 426.18 | 5 556.27 |
| Net earnings | 21.80 | 21.16 | 21 170.67 | 22 513.59 | -16 892.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 000.00 | 169 000.00 | 141 000.00 | ||
| Tangible assets total | 150 000.00 | 169 000.00 | 141 000.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 993.93 | ||||
| Long term receivables total | 4 993.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.21 | 346.60 | 2 490.49 | ||
| Prepayments and accrued income | 49.82 | 33.34 | |||
| Current other receivables | 256.04 | ||||
| Short term receivables total | 320.21 | 346.60 | 2 746.54 | 49.82 | 33.34 |
| Cash and bank deposits | 1 820.85 | 2 896.13 | 1 401.98 | ||
| Cash and cash equivalents | 1 820.85 | 2 896.13 | 1 401.98 | ||
| Balance sheet total (assets) | 320.21 | 346.60 | 154 567.38 | 176 939.89 | 142 435.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 100.00 | ||||
| Other reserves | 199.71 | ||||
| Retained earnings | 109.35 | 131.15 | 51 775.51 | 64 738.51 | 72 047.87 |
| Profit of the financial year | 21.80 | 21.16 | 21 170.67 | 22 513.59 | -16 892.21 |
| Shareholders equity total | 256.15 | 277.31 | 73 270.90 | 87 377.10 | 59 380.65 |
| Provisions | 5 727.65 | 11 014.17 | 5 950.04 | ||
| Non-current loans from credit institutions | 67 777.50 | 73 885.76 | 73 898.74 | ||
| Non-current owed to group member | 415.99 | ||||
| Non-current other liabilities | 2 033.28 | 2 082.16 | 2 134.21 | ||
| Non-current liabilities total | 69 810.78 | 76 383.91 | 76 032.95 | ||
| Current loans from credit institutions | 1 819.82 | ||||
| Advances received | 2 663.79 | ||||
| Current trade creditors | 25.00 | 25.00 | 28.50 | 278.78 | 483.25 |
| Current owed to group member | 410.11 | ||||
| Short-term deferred tax liabilities | 39.06 | 44.29 | 302.83 | 1 386.16 | 119.39 |
| Other non-interest bearing current liabilities | 532.99 | 499.76 | 469.03 | ||
| Current liabilities total | 64.06 | 69.29 | 5 758.05 | 2 164.70 | 1 071.68 |
| Balance sheet total (liabilities) | 320.21 | 346.60 | 154 567.38 | 176 939.89 | 142 435.32 |
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