HANDELSSELSKABET VEJLEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 67350510
Svendborgvej 68, 5600 Faaborg
tel: 62610719
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.53 | 400.52 | 392.29 | 242.15 | 321.80 |
| Employee benefit expenses | - 287.52 | - 308.05 | - 308.55 | - 311.21 | - 310.42 |
| EBIT | 256.01 | 92.47 | 83.73 | -69.07 | 11.38 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -1.01 | -1.31 | -2.30 | -0.81 | -2.91 |
| Reduction non-current investment assets | -22.80 | ||||
| Pre-tax profit | 255.00 | 68.38 | 81.43 | -69.88 | 8.57 |
| Income taxes | 29.46 | -2.59 | |||
| Net earnings | 255.00 | 68.38 | 81.43 | -40.42 | 5.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.60 | 58.95 | 63.80 | 191.30 | 194.55 |
| Inventories total | 78.60 | 58.95 | 63.80 | 191.30 | 194.55 |
| Current trade debtors | 29.86 | 12.77 | 9.88 | ||
| Prepayments and accrued income | 4.34 | 4.26 | 4.49 | 4.49 | 4.49 |
| Current other receivables | 69.70 | 62.29 | 129.63 | 87.62 | 113.04 |
| Current deferred tax assets | 29.46 | 26.87 | |||
| Short term receivables total | 74.04 | 96.41 | 146.89 | 131.45 | 144.41 |
| Cash and bank deposits | 158.16 | 268.44 | 281.04 | 101.65 | 84.93 |
| Cash and cash equivalents | 158.16 | 268.44 | 281.04 | 101.65 | 84.93 |
| Balance sheet total (assets) | 335.80 | 423.80 | 491.73 | 424.40 | 423.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 221.40 | -16.40 | 1.98 | 83.41 | 43.00 |
| Profit of the financial year | 255.00 | 68.38 | 81.43 | -40.42 | 5.98 |
| Shareholders equity total | 158.60 | 226.98 | 258.41 | 168.00 | 173.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.93 | 159.59 | 176.17 | 200.70 | 218.46 |
| Current owed to participating | 10.64 | 25.37 | 45.20 | 19.25 | |
| Other non-interest bearing current liabilities | 29.63 | 37.23 | 31.77 | 10.50 | 12.20 |
| Current liabilities total | 177.20 | 196.82 | 233.31 | 256.40 | 249.91 |
| Balance sheet total (liabilities) | 335.80 | 423.80 | 491.73 | 424.40 | 423.89 |
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