VEJLEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 35024581
Vestervigvej 8, 7770 Vestervig
knud@vejlegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 165.00 | 387.81 |
| Total depreciation | -19.63 | -52.07 | |||
| EBIT | -6.25 | -6.25 | -6.25 | 145.37 | 335.75 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -75.40 | -70.07 | -65.47 | -99.37 | -64.39 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 118.35 | 123.68 | 128.28 | 246.00 | 472.24 |
| Net earnings | 118.35 | 123.68 | 128.28 | 246.00 | 472.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 347.63 | 295.56 | |||
| Tangible assets total | 347.63 | 295.56 | |||
| Participating interests | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Investments total | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 100.00 | 201.05 | ||
| Short term receivables total | 200.00 | 100.00 | 201.05 | ||
| Cash and bank deposits | 349.86 | 186.80 | |||
| Cash and cash equivalents | 349.86 | 186.80 | |||
| Balance sheet total (assets) | 4 100.00 | 4 100.00 | 4 300.00 | 4 897.49 | 4 783.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 | 2 580.00 |
| Share premium account | 420.00 | ||||
| Asset revaluation reserve | -6.37 | ||||
| Retained earnings | - 734.14 | - 202.16 | -78.48 | 49.80 | 295.81 |
| Profit of the financial year | 118.35 | 123.68 | 128.28 | 246.00 | 472.24 |
| Shareholders equity total | 2 377.84 | 2 501.52 | 2 629.80 | 2 875.81 | 3 348.04 |
| Non-current loans from credit institutions | 1 412.62 | 215.58 | |||
| Non-current liabilities total | 1 412.62 | 215.58 | |||
| Current loans from credit institutions | 99.13 | 99.13 | 99.13 | 223.80 | 170.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 617.02 | 1 493.35 | |||
| Other non-interest bearing current liabilities | 1 565.07 | 379.27 | 1 043.78 | ||
| Current liabilities total | 1 722.16 | 1 598.48 | 1 670.20 | 609.07 | 1 219.78 |
| Balance sheet total (liabilities) | 4 100.00 | 4 100.00 | 4 300.00 | 4 897.49 | 4 783.40 |
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