VE.KJ.GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 76296618
Tinghøjvej 4 A, 7330 Brande

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-70.57-41.70-48.03-18.99-12.92
Other operating expenses-17.25
EBIT-70.57-41.70-65.28-18.99-12.92
Other financial income426.06156.25489.3993.0353.93
Other financial expenses- 321.30- 237.15-14.45- 105.96- 181.54
Pre-tax profit34.19- 122.60409.65-31.93- 140.53
Income taxes-8.7026.90-91.747.0031.00
Net earnings25.49-95.70317.91-24.93- 109.53

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.581.54
Long term receivables total1.581.54
Inventories total
Current trade debtors60.0075.14
Prepayments and accrued income1.76
Current other receivables121.0085.2233.3319.0828.32
Current deferred tax assets18.2045.107.0038.00
Short term receivables total200.95205.4633.3326.0866.32
Other current investments3 164.332 614.282 505.921 914.911 205.61
Cash and bank deposits76.0839.3488.3765.073.45
Cash and cash equivalents3 240.412 653.622 594.291 979.981 209.05
Balance sheet total (assets)3 442.952 860.612 627.622 006.061 275.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased540.00553.00565.00572.00589.00
Retained earnings2 651.732 124.221 463.521 209.43595.51
Profit of the financial year25.49-95.70317.91-24.93- 109.53
Shareholders equity total3 417.222 781.522 546.431 956.511 274.98
Provisions0.000.00
Non-current liabilities total
Other non-interest bearing current liabilities25.6479.0981.1849.550.40
Accruals and deferred income0.09
Current liabilities total25.7379.0981.1849.550.40
Balance sheet total (liabilities)3 442.952 860.612 627.622 006.061 275.38
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