VLG Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 27739601
Bugattivej 5 E, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.60 | -4.63 | -5.63 | -7.05 |
| EBIT | -4.05 | -4.60 | -4.63 | -5.63 | -7.05 |
| Other financial income | 2.84 | 1.62 | 36.20 | 5.08 | |
| Other financial expenses | - 799.46 | - 131.91 | - 154.09 | - 375.17 | |
| Income from other inv. held as non-curr. assets | 110.20 | ||||
| Pre-tax profit | - 803.51 | - 133.67 | - 157.09 | 30.58 | - 266.95 |
| Net earnings | - 803.51 | - 133.67 | - 157.09 | 30.58 | - 266.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 228.84 | 2 528.49 | 2 374.85 | 2 411.05 | 2 040.21 |
| Long term receivables total | 3 228.84 | 2 528.49 | 2 374.85 | 2 411.05 | 2 040.21 |
| Inventories total | |||||
| Current other receivables | 87.84 | 105.08 | |||
| Short term receivables total | 87.84 | 105.08 | |||
| Cash and bank deposits | 1.05 | 10.54 | 38.48 | 33.22 | 7.17 |
| Cash and cash equivalents | 1.05 | 10.54 | 38.48 | 33.22 | 7.17 |
| Balance sheet total (assets) | 3 229.89 | 2 626.86 | 2 413.33 | 2 444.28 | 2 152.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 154.28 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 3 430.92 | 2 627.41 | 2 436.54 | 2 169.45 | 2 045.75 |
| Profit of the financial year | - 803.51 | - 133.67 | - 157.09 | 30.58 | - 266.95 |
| Shareholders equity total | 2 813.91 | 2 623.74 | 2 409.45 | 2 440.03 | 2 063.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 415.98 | 3.13 | 3.88 | 4.25 | 89.38 |
| Current liabilities total | 415.98 | 3.13 | 3.88 | 4.25 | 89.38 |
| Balance sheet total (liabilities) | 3 229.89 | 2 626.86 | 2 413.33 | 2 444.28 | 2 152.46 |
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