Vejebro A/S — Credit Rating and Financial Key Figures
CVR number: 30071883
Multivej 12, 8000 Aarhus C
tel: 86133798
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.57 | 78.46 | -41.23 | -26.34 | 29.06 |
| Employee benefit expenses | -1 456.16 | -4.27 | -0.52 | ||
| Total depreciation | -71.55 | -10.96 | -10.96 | -3.65 | |
| EBIT | - 251.13 | 63.23 | -52.71 | -29.99 | 29.06 |
| Other financial income | 29.88 | 24.46 | 9.85 | 25.41 | |
| Other financial expenses | -39.08 | -36.62 | -20.03 | -7.00 | -5.89 |
| Pre-tax profit | - 290.21 | 56.49 | -48.28 | -27.14 | 48.59 |
| Income taxes | 63.05 | -13.19 | 10.51 | -2.33 | -13.83 |
| Net earnings | - 227.16 | 43.30 | -37.77 | -29.47 | 34.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.84 | 14.61 | 3.65 | ||
| Tangible assets total | 238.84 | 14.61 | 3.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.85 | 21.47 | 134.22 | 193.23 | 48.08 |
| Current amounts owed by group member comp. | 1 194.11 | 775.81 | 164.81 | 236.05 | 993.27 |
| Prepayments and accrued income | 15.78 | 11.16 | 19.41 | 19.41 | |
| Current other receivables | 5.15 | 33.16 | 47.86 | ||
| Current deferred tax assets | 76.22 | 75.84 | 20.76 | 18.43 | |
| Short term receivables total | 1 575.11 | 917.43 | 387.06 | 467.13 | 1 041.36 |
| Cash and bank deposits | 100.14 | 505.70 | 1 039.48 | 587.71 | 54.15 |
| Cash and cash equivalents | 100.14 | 505.70 | 1 039.48 | 587.71 | 54.15 |
| Balance sheet total (assets) | 1 914.09 | 1 437.74 | 1 430.19 | 1 054.84 | 1 095.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 763.37 | 536.20 | 579.50 | 541.73 | 512.26 |
| Profit of the financial year | - 227.16 | 43.30 | -37.77 | -29.47 | 34.75 |
| Shareholders equity total | 1 036.20 | 1 079.50 | 1 041.73 | 1 012.26 | 1 047.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.32 | 18.00 | 21.06 | 18.00 | 18.00 |
| Current owed to group member | 351.89 | 326.86 | 354.59 | ||
| Short-term deferred tax liabilities | 12.81 | 12.81 | 10.93 | ||
| Other non-interest bearing current liabilities | 497.68 | 0.58 | 24.58 | 19.56 | |
| Current liabilities total | 877.89 | 358.24 | 388.46 | 42.58 | 48.49 |
| Balance sheet total (liabilities) | 1 914.09 | 1 437.74 | 1 430.19 | 1 054.84 | 1 095.50 |
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