VEJLØ'S EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32564429
Lavhedevej 30, 7500 Holstebro
vejloes@vejloes.dk
tel: 97423370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.01 | 422.58 | 378.25 | 403.04 | 447.76 |
| Total depreciation | - 102.86 | - 102.86 | - 102.86 | - 102.86 | - 115.58 |
| EBIT | 332.15 | 319.72 | 275.39 | 300.18 | 332.18 |
| Other financial income | 295.79 | ||||
| Other financial expenses | -98.98 | -87.60 | - 135.62 | - 146.99 | - 203.88 |
| Pre-tax profit | 233.17 | 232.12 | 435.56 | 153.19 | 128.29 |
| Income taxes | -51.43 | -51.48 | -99.37 | -34.57 | -28.50 |
| Net earnings | 181.74 | 180.63 | 336.20 | 118.62 | 99.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 514.61 | 5 411.75 | 5 308.89 | 5 261.02 | 6 524.14 |
| Tangible assets total | 5 514.61 | 5 411.75 | 5 308.89 | 5 261.02 | 6 524.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | ||||
| Current other receivables | 32.55 | ||||
| Current deferred tax assets | 3.73 | ||||
| Short term receivables total | 32.55 | 40.48 | |||
| Cash and bank deposits | 5.65 | 5.61 | 152.21 | ||
| Cash and cash equivalents | 5.65 | 5.61 | 152.21 | ||
| Balance sheet total (assets) | 5 552.81 | 5 417.36 | 5 461.10 | 5 261.02 | 6 564.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 511.30 | 495.09 | 478.87 | 462.66 | 446.44 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | -15.47 | -17.52 | -20.67 | 331.74 | 466.57 |
| Profit of the financial year | 181.74 | 180.63 | 336.20 | 118.62 | 99.79 |
| Shareholders equity total | 902.57 | 983.20 | 1 119.40 | 1 038.02 | 1 137.81 |
| Provisions | 303.98 | 313.77 | 309.06 | 308.08 | 308.31 |
| Non-current loans from credit institutions | 3 297.21 | 3 055.96 | 2 710.64 | 2 383.38 | 2 239.99 |
| Non-current liabilities total | 3 297.21 | 3 055.96 | 2 710.64 | 2 383.38 | 2 239.99 |
| Current loans from credit institutions | 104.20 | 175.47 | 179.60 | 134.32 | 1 154.36 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.93 | 31.69 | 90.08 | 17.55 | |
| Other non-interest bearing current liabilities | 891.91 | 847.26 | 1 042.32 | 1 369.67 | 1 714.16 |
| Current liabilities total | 1 049.05 | 1 064.41 | 1 322.00 | 1 531.55 | 2 878.52 |
| Balance sheet total (liabilities) | 5 552.81 | 5 417.36 | 5 461.10 | 5 261.02 | 6 564.62 |
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