VEJLE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 30077474
Billensteinsvej 35, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 202.79 | 380.99 | 479.80 | 349.13 | 554.42 |
Employee benefit expenses | -20.21 | -17.18 | -5.68 | - 177.15 | - 191.68 |
Total depreciation | -15.64 | ||||
EBIT | 166.95 | 363.81 | 474.12 | 171.99 | 362.74 |
Other financial income | 32.41 | 37.02 | 20.12 | ||
Other financial expenses | -3.12 | -1.15 | -2.69 | -4.68 | -0.31 |
Pre-tax profit | 196.23 | 399.68 | 491.55 | 167.31 | 362.43 |
Income taxes | -44.30 | -88.57 | - 109.93 | -38.61 | -80.32 |
Net earnings | 151.93 | 311.11 | 381.62 | 128.70 | 282.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 515.00 | 485.00 | 285.00 | 455.00 | 375.00 |
Inventories total | 515.00 | 485.00 | 285.00 | 455.00 | 375.00 |
Current other receivables | 80.00 | 72.61 | 41.51 | 30.97 | 21.18 |
Short term receivables total | 80.00 | 72.61 | 41.51 | 30.97 | 21.18 |
Cash and bank deposits | 872.14 | 1 152.98 | 507.80 | 156.89 | 550.61 |
Cash and cash equivalents | 872.14 | 1 152.98 | 507.80 | 156.89 | 550.61 |
Balance sheet total (assets) | 1 467.14 | 1 710.59 | 834.31 | 642.85 | 946.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 1 115.90 | 61.00 | 67.50 | |
Other reserves | -1 057.00 | ||||
Retained earnings | 628.41 | 780.34 | -24.45 | 296.17 | 357.36 |
Profit of the financial year | 151.93 | 311.11 | 381.62 | 128.70 | 282.11 |
Shareholders equity total | 1 018.34 | 1 216.45 | 541.07 | 610.86 | 831.97 |
Non-current liabilities total | |||||
Current owed to participating | 141.61 | 0.54 | |||
Short-term deferred tax liabilities | 24.88 | 62.57 | 77.93 | 4.61 | 40.32 |
Other non-interest bearing current liabilities | 423.93 | 431.57 | 73.70 | 27.38 | 73.96 |
Current liabilities total | 448.81 | 494.14 | 293.25 | 31.99 | 114.82 |
Balance sheet total (liabilities) | 1 467.14 | 1 710.59 | 834.31 | 642.85 | 946.79 |
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