Vejlevej 30 A/S — Credit Rating and Financial Key Figures
CVR number: 28859740
Finlandgade 1, 5000 Odense C
bol@carta.dk
tel: 40300650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 362.92 | 1 360.90 | 1 402.31 | 1 564.86 | 1 576.50 |
| Employee benefit expenses | - 150.00 | - 180.00 | - 180.00 | - 180.00 | |
| Reduction in value of non-current assets | 10.63 | 218.64 | 3 454.46 | - 530.42 | 218.88 |
| EBIT | 1 373.55 | 1 429.54 | 4 676.77 | 854.44 | 1 615.38 |
| Other financial income | 77.04 | 21.74 | 1 057.11 | 168.45 | 171.10 |
| Other financial expenses | - 895.11 | - 382.54 | - 440.79 | -1 095.78 | -1 312.87 |
| Net income from associates (fin.) | 707.62 | 828.30 | 2 562.42 | 26.95 | 629.93 |
| Pre-tax profit | 1 263.10 | 1 897.05 | 7 855.51 | -45.95 | 1 103.54 |
| Income taxes | - 122.22 | - 235.12 | -1 164.48 | 16.04 | - 104.19 |
| Net earnings | 1 140.88 | 1 661.92 | 6 691.03 | -29.91 | 999.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 574.95 | 20 793.59 | 24 248.04 | 23 717.62 | 23 936.49 |
| Tangible assets total | 20 574.95 | 20 793.59 | 24 248.04 | 23 717.62 | 23 936.49 |
| Holdings in group member companies | 6 174.13 | 6 294.81 | 8 028.93 | 5 493.46 | 6 096.45 |
| Investments total | 6 174.13 | 6 294.81 | 8 028.93 | 5 493.46 | 6 096.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 911.83 | 761.82 | 1 554.92 | 3 726.59 | 3 413.72 |
| Prepayments and accrued income | 46.36 | 44.26 | 48.52 | 53.86 | 55.63 |
| Current other receivables | 2.45 | ||||
| Short term receivables total | 1 960.64 | 806.08 | 1 603.43 | 3 780.45 | 3 469.34 |
| Cash and bank deposits | 3.56 | 2.44 | 2.09 | 2.79 | 4.93 |
| Cash and cash equivalents | 3.56 | 2.44 | 2.09 | 2.79 | 4.93 |
| Balance sheet total (assets) | 28 713.28 | 27 896.92 | 33 882.50 | 32 994.33 | 33 507.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 126.07 | 833.62 | 4 956.91 | 2 505.56 | 396.36 |
| Other reserves | 417.04 | 1 245.34 | 2 979.46 | 443.99 | 1 046.97 |
| Retained earnings | - 517.39 | -1 038.43 | -6 067.54 | 653.40 | - 375.85 |
| Profit of the financial year | 1 140.88 | 1 661.92 | 6 691.03 | -29.91 | 999.34 |
| Shareholders equity total | 2 666.61 | 3 202.46 | 9 059.86 | 4 073.05 | 2 566.83 |
| Provisions | 2 953.16 | 3 075.39 | 3 892.23 | 3 832.39 | 3 936.58 |
| Non-current loans from credit institutions | 6 497.19 | 8 597.17 | 7 139.45 | 6 710.38 | 6 210.91 |
| Non-current liabilities total | 6 497.19 | 8 597.17 | 7 139.45 | 6 710.38 | 6 210.91 |
| Current loans from credit institutions | 458.92 | 635.24 | 484.84 | 457.73 | 501.95 |
| Current owed to participating | 3 200.00 | 4 800.00 | |||
| Current owed to group member | 10 916.93 | 7 072.07 | 7 907.82 | 12 637.16 | 13 477.43 |
| Short-term deferred tax liabilities | 112.89 | 347.65 | 43.80 | ||
| Other non-interest bearing current liabilities | 5 220.48 | 5 201.70 | 5 050.64 | 2 039.81 | 2 013.51 |
| Current liabilities total | 16 596.32 | 13 021.90 | 13 790.95 | 18 378.51 | 20 792.89 |
| Balance sheet total (liabilities) | 28 713.28 | 27 896.92 | 33 882.50 | 32 994.33 | 33 507.22 |
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