VEJDIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21731935
Fuglebækvej 2 B, 2770 Kastrup
kjeld@vejdiksen.dk
tel: 31360360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.22 | 4 509.92 | 6 155.69 | 4 179.80 | 2 687.08 |
| Employee benefit expenses | -2 776.95 | -3 994.08 | -4 430.37 | -4 517.57 | -2 838.79 |
| Total depreciation | -77.29 | -11.66 | -11.36 | -27.80 | -27.41 |
| EBIT | 296.97 | 504.18 | 1 713.96 | - 365.56 | - 179.12 |
| Other financial income | 1.82 | 0.92 | |||
| Other financial expenses | -14.48 | -16.11 | -28.77 | -20.52 | -2.70 |
| Pre-tax profit | 284.32 | 488.07 | 1 685.20 | - 385.16 | - 181.81 |
| Income taxes | -65.71 | - 116.19 | - 423.22 | 75.60 | 36.39 |
| Net earnings | 218.61 | 371.88 | 1 261.98 | - 309.56 | - 145.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.42 | 72.76 | 156.39 | 165.09 | 137.68 |
| Tangible assets total | 84.42 | 72.76 | 156.39 | 165.09 | 137.68 |
| Investments total | 37.04 | 37.79 | 32.08 | 41.84 | 43.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 15.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 15.00 | 5.00 | 5.00 |
| Current trade debtors | 1 907.55 | 1 888.90 | 3 376.70 | 1 901.72 | 509.50 |
| Current amounts owed by group member comp. | 130.67 | 145.41 | 103.45 | ||
| Current other receivables | 480.51 | 713.25 | 376.04 | 85.51 | 514.02 |
| Current deferred tax assets | 40.63 | 61.43 | |||
| Short term receivables total | 2 518.73 | 2 747.56 | 3 856.19 | 2 027.86 | 1 084.95 |
| Cash and bank deposits | 340.84 | 143.23 | 18.63 | 265.46 | 429.98 |
| Cash and cash equivalents | 340.84 | 143.23 | 18.63 | 265.46 | 429.98 |
| Balance sheet total (assets) | 2 986.03 | 3 006.33 | 4 078.29 | 2 505.26 | 1 701.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 435.00 | 1 100.00 | |||
| Retained earnings | - 217.39 | 1.22 | - 726.90 | 535.08 | 225.51 |
| Profit of the financial year | 218.61 | 371.88 | 1 261.98 | - 309.56 | - 145.43 |
| Shareholders equity total | 936.22 | 873.10 | 2 135.08 | 725.51 | 580.09 |
| Provisions | 10.00 | 26.53 | 34.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 696.49 | 1 013.86 | 658.89 | 547.47 | 338.28 |
| Current owed to participating | 0.41 | 2.14 | 0.12 | 0.12 | |
| Current owed to group member | 436.49 | 274.77 | |||
| Short-term deferred tax liabilities | 48.71 | 99.66 | 388.79 | ||
| Other non-interest bearing current liabilities | 1 294.21 | 970.86 | 860.45 | 795.67 | 508.28 |
| Accruals and deferred income | 20.17 | ||||
| Current liabilities total | 2 039.81 | 2 106.70 | 1 908.25 | 1 779.75 | 1 121.33 |
| Balance sheet total (liabilities) | 2 986.03 | 3 006.33 | 4 078.29 | 2 505.26 | 1 701.42 |
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