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 length121212
Net sales
Gross profit-28.001 166.003 421.60
Reduction in value of non-current assets5 019.002 700.36
EBIT-28.006 185.006 121.97
Other financial income1.00119.93
Other financial expenses-4.00- 684.00-2 164.93
Pre-tax profit-32.005 502.004 076.97
Income taxes6.00-1 210.00- 896.94
Net earnings-26.004 292.003 180.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings20 510.0059 600.0062 800.00
Tangible assets total20 510.0059 600.0062 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors14.0029.42
Prepayments and accrued income7.008.51
Current deferred tax assets270.00243.00707.86
Short term receivables total270.00264.00745.79
Cash and bank deposits241.00359.0042.53
Cash and cash equivalents241.00359.0042.53
Balance sheet total (assets)21 021.0060 223.0063 588.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-2 818.78
Retained earnings-26.004 266.35
Profit of the financial year-26.004 292.003 180.04
Shareholders equity total14.004 306.004 667.60
Provisions264.001 717.002 527.17
Non-current loans from credit institutions21 570.0049 392.79
Non-current other liabilities121.001 608.005 209.07
Non-current liabilities total121.0023 178.0054 601.86
Current loans from credit institutions718.00718.00
Current trade creditors4 242.001 656.0036.94
Current owed to group member16 380.0028 648.001 036.75
Current liabilities total20 622.0031 022.001 791.69
Balance sheet total (liabilities)21 021.0060 223.0063 588.32
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