Vejen Ejd. ApS — Credit Rating and Financial Key Figures
CVR number: 41780037
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.00 | 1 166.00 | 3 421.60 |
| Reduction in value of non-current assets | 5 019.00 | 2 700.36 | |
| EBIT | -28.00 | 6 185.00 | 6 121.97 |
| Other financial income | 1.00 | 119.93 | |
| Other financial expenses | -4.00 | - 684.00 | -2 164.93 |
| Pre-tax profit | -32.00 | 5 502.00 | 4 076.97 |
| Income taxes | 6.00 | -1 210.00 | - 896.94 |
| Net earnings | -26.00 | 4 292.00 | 3 180.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20 510.00 | 59 600.00 | 62 800.00 |
| Tangible assets total | 20 510.00 | 59 600.00 | 62 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.00 | 29.42 | |
| Prepayments and accrued income | 7.00 | 8.51 | |
| Current deferred tax assets | 270.00 | 243.00 | 707.86 |
| Short term receivables total | 270.00 | 264.00 | 745.79 |
| Cash and bank deposits | 241.00 | 359.00 | 42.53 |
| Cash and cash equivalents | 241.00 | 359.00 | 42.53 |
| Balance sheet total (assets) | 21 021.00 | 60 223.00 | 63 588.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -2 818.78 | ||
| Retained earnings | -26.00 | 4 266.35 | |
| Profit of the financial year | -26.00 | 4 292.00 | 3 180.04 |
| Shareholders equity total | 14.00 | 4 306.00 | 4 667.60 |
| Provisions | 264.00 | 1 717.00 | 2 527.17 |
| Non-current loans from credit institutions | 21 570.00 | 49 392.79 | |
| Non-current other liabilities | 121.00 | 1 608.00 | 5 209.07 |
| Non-current liabilities total | 121.00 | 23 178.00 | 54 601.86 |
| Current loans from credit institutions | 718.00 | 718.00 | |
| Current trade creditors | 4 242.00 | 1 656.00 | 36.94 |
| Current owed to group member | 16 380.00 | 28 648.00 | 1 036.75 |
| Current liabilities total | 20 622.00 | 31 022.00 | 1 791.69 |
| Balance sheet total (liabilities) | 21 021.00 | 60 223.00 | 63 588.32 |
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