VEJLGAARD OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 13881545
Vardevej 25, Rousthøje 6818 Årre
tel: 75245068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.00 | 1 041.00 | 818.75 | 1 102.97 | 762.48 |
| Employee benefit expenses | - 114.00 | - 129.00 | - 105.60 | -44.00 | |
| Total depreciation | - 123.00 | - 129.00 | - 118.29 | - 118.56 | - 118.56 |
| EBIT | 722.00 | 783.00 | 594.86 | 940.41 | 643.92 |
| Other financial income | 224.00 | 1 023.00 | 34.33 | 7.43 | |
| Other financial expenses | - 226.00 | - 194.00 | - 679.88 | - 536.86 | - 417.69 |
| Pre-tax profit | 720.00 | 1 612.00 | -50.69 | 403.55 | 233.66 |
| Income taxes | - 204.00 | - 380.00 | 1.49 | - 132.60 | -49.35 |
| Net earnings | 516.00 | 1 232.00 | -49.20 | 270.94 | 184.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 697.00 | 13 580.00 | 13 548.04 | 13 429.47 | 13 310.91 |
| Tangible assets total | 13 697.00 | 13 580.00 | 13 548.04 | 13 429.47 | 13 310.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | ||||
| Current amounts owed by group member comp. | 302.40 | ||||
| Current other receivables | 1.00 | 10.53 | 44.10 | 22.20 | |
| Current deferred tax assets | 62.00 | 30.00 | 42.00 | 61.81 | 47.86 |
| Short term receivables total | 63.00 | 87.00 | 52.53 | 105.91 | 372.46 |
| Other current investments | 1 902.00 | 2 100.00 | 27.60 | 27.60 | 27.60 |
| Cash and bank deposits | 1.00 | 1.00 | 2 740.97 | ||
| Cash and cash equivalents | 1 903.00 | 2 101.00 | 2 768.57 | 27.60 | 27.60 |
| Balance sheet total (assets) | 15 663.00 | 15 768.00 | 16 369.13 | 13 562.99 | 13 710.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 2 900.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 663.00 | 4 879.00 | 3 211.53 | 3 162.33 | 3 433.27 |
| Profit of the financial year | 516.00 | 1 232.00 | -49.20 | 270.94 | 184.31 |
| Shareholders equity total | 5 380.00 | 6 312.00 | 5 963.33 | 3 634.27 | 3 818.58 |
| Non-current loans from credit institutions | 8 188.00 | 7 524.00 | 8 757.68 | 8 809.60 | 8 394.78 |
| Non-current deferred tax liabilities | 152.00 | 349.00 | |||
| Non-current liabilities total | 8 340.00 | 7 873.00 | 8 757.68 | 8 809.60 | 8 394.78 |
| Current loans from credit institutions | 1 475.00 | 1 015.00 | 867.00 | 594.17 | 1 042.51 |
| Short-term deferred tax liabilities | 121.00 | 303.14 | 115.03 | 74.20 | |
| Other non-interest bearing current liabilities | 468.00 | 447.00 | 477.98 | 409.90 | 380.90 |
| Current liabilities total | 1 943.00 | 1 583.00 | 1 648.12 | 1 119.11 | 1 497.61 |
| Balance sheet total (liabilities) | 15 663.00 | 15 768.00 | 16 369.13 | 13 562.99 | 13 710.97 |
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