Vejle EL-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40593985
Heibergsvej 10, 7100 Vejle
info@vejleelteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.14 | 477.42 | 512.24 | 194.63 | 86.52 |
| Employee benefit expenses | - 467.75 | - 560.87 | - 569.03 | - 307.80 | - 150.16 |
| Total depreciation | -42.69 | -42.69 | -42.69 | -42.69 | -42.68 |
| EBIT | 437.70 | - 126.14 | -99.47 | - 155.85 | - 106.32 |
| Other financial income | -0.12 | 3.43 | 0.10 | 0.68 | |
| Other financial expenses | -5.81 | -4.44 | -3.55 | -1.81 | |
| Pre-tax profit | 431.78 | - 127.14 | - 103.02 | - 157.56 | - 105.64 |
| Income taxes | -97.33 | 28.65 | 22.41 | 34.62 | 23.13 |
| Net earnings | 334.45 | -98.49 | -80.61 | - 122.94 | -82.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.60 | 79.20 | 52.80 | 26.40 | |
| Intangible assets total | 105.60 | 79.20 | 52.80 | 26.40 | |
| Machinery and equipment | 65.14 | 48.85 | 32.57 | 16.28 | |
| Tangible assets total | 65.14 | 48.85 | 32.57 | 16.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current trade debtors | 135.57 | 202.83 | 57.52 | 0.02 | 51.78 |
| Current other receivables | 3.03 | ||||
| Current deferred tax assets | 65.50 | 74.11 | 87.82 | ||
| Short term receivables total | 138.60 | 202.83 | 123.02 | 74.14 | 139.60 |
| Cash and bank deposits | 561.79 | 327.13 | 269.31 | 132.57 | 87.47 |
| Cash and cash equivalents | 561.79 | 327.13 | 269.31 | 132.57 | 87.47 |
| Balance sheet total (assets) | 895.13 | 682.00 | 501.69 | 273.39 | 251.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 302.79 | 302.79 | 302.79 | 302.79 | 302.79 |
| Retained earnings | 223.85 | 125.35 | 44.79 | -78.15 | |
| Profit of the financial year | 334.45 | -98.49 | -80.61 | - 122.94 | -82.52 |
| Shareholders equity total | 677.24 | 468.15 | 387.54 | 264.64 | 182.12 |
| Provisions | 37.56 | 8.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 41.69 | 12.82 | 0.19 | ||
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 5.33 |
| Short-term deferred tax liabilities | 111.74 | ||||
| Other non-interest bearing current liabilities | 26.48 | 191.69 | 113.73 | 8.32 | 63.42 |
| Current liabilities total | 180.32 | 204.94 | 114.15 | 8.74 | 68.95 |
| Balance sheet total (liabilities) | 895.13 | 682.00 | 501.69 | 273.39 | 251.07 |
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