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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 426.06 | 156.25 | 489.39 | 93.03 | 53.93 |
| Other financial expenses | - 321.30 | - 237.15 | -14.45 | - 105.96 | - 181.54 |
| Pre-tax profit | 34.19 | - 122.60 | 409.65 | -31.93 | - 140.53 |
| Income taxes | -8.70 | 26.90 | -91.74 | 7.00 | 31.00 |
| Net earnings | 25.49 | -95.70 | 317.91 | -24.93 | - 109.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.58 | 1.54 | |||
| Long term receivables total | 1.58 | 1.54 | |||
| Inventories total | |||||
| Current trade debtors | 60.00 | 75.14 | |||
| Prepayments and accrued income | 1.76 | ||||
| Current other receivables | 121.00 | 85.22 | 33.33 | 19.08 | 28.32 |
| Current deferred tax assets | 18.20 | 45.10 | 7.00 | 38.00 | |
| Short term receivables total | 200.95 | 205.46 | 33.33 | 26.08 | 66.32 |
| Other current investments | 3 164.33 | 2 614.28 | 2 505.92 | 1 914.91 | 1 205.61 |
| Cash and bank deposits | 76.08 | 39.34 | 88.37 | 65.07 | 3.45 |
| Cash and cash equivalents | 3 240.41 | 2 653.62 | 2 594.29 | 1 979.98 | 1 209.05 |
| Balance sheet total (assets) | 3 442.95 | 2 860.61 | 2 627.62 | 2 006.06 | 1 275.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 540.00 | 553.00 | 565.00 | 572.00 | 589.00 |
| Retained earnings | 2 651.73 | 2 124.22 | 1 463.52 | 1 209.43 | 595.51 |
| Profit of the financial year | 25.49 | -95.70 | 317.91 | -24.93 | - 109.53 |
| Shareholders equity total | 3 417.22 | 2 781.52 | 2 546.43 | 1 956.51 | 1 274.98 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.64 | 79.09 | 81.18 | 49.55 | 0.40 |
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 25.73 | 79.09 | 81.18 | 49.55 | 0.40 |
| Balance sheet total (liabilities) | 3 442.95 | 2 860.61 | 2 627.62 | 2 006.06 | 1 275.38 |
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