VEJLSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19405079
Læsøvej 12, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.47 | 42.98 | -78.82 | - 116.84 | - 170.74 |
| Total depreciation | -15.86 | -15.86 | -15.86 | -15.86 | -15.86 |
| EBIT | -5.39 | 27.12 | -94.68 | - 132.70 | - 186.60 |
| Other financial income | 1 246.64 | 3 534.60 | 675.05 | 1 108.01 | 2 558.65 |
| Other financial expenses | - 766.94 | - 262.56 | -2 804.91 | -61.14 | - 179.34 |
| Pre-tax profit | 474.31 | 3 299.15 | -2 224.53 | 914.16 | 2 192.71 |
| Income taxes | - 107.83 | - 729.30 | 485.93 | - 204.75 | - 503.42 |
| Net earnings | 366.49 | 2 569.85 | -1 738.61 | 709.41 | 1 689.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 498.98 | 483.12 | 467.26 | 451.40 | 435.54 |
| Tangible assets total | 498.98 | 483.12 | 467.26 | 451.40 | 435.54 |
| Investments total | |||||
| Non-current loans receivable | 24 396.19 | 27 362.36 | 23 614.16 | 23 308.70 | 25 564.60 |
| Non-current other receivables | 8 608.65 | 8 780.82 | 8 958.06 | 9 138.87 | 9 323.33 |
| Long term receivables total | 33 004.85 | 36 143.19 | 32 572.22 | 32 447.57 | 34 887.93 |
| Inventories total | |||||
| Current other receivables | 1 605.55 | 1 637.66 | 1 699.19 | 1 768.42 | 1 877.49 |
| Current deferred tax assets | 597.84 | 560.04 | |||
| Short term receivables total | 1 605.55 | 1 637.66 | 2 297.04 | 2 328.46 | 1 877.49 |
| Cash and bank deposits | 1 871.76 | 1 898.21 | 3 273.10 | 4 326.67 | 4 454.49 |
| Cash and cash equivalents | 1 871.76 | 1 898.21 | 3 273.10 | 4 326.67 | 4 454.49 |
| Balance sheet total (assets) | 36 981.13 | 40 162.17 | 38 609.61 | 39 554.10 | 41 655.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35 854.69 | 36 221.18 | 38 791.03 | 37 052.42 | 37 761.83 |
| Profit of the financial year | 366.49 | 2 569.85 | -1 738.61 | 709.41 | 1 689.30 |
| Shareholders equity total | 36 721.18 | 39 291.03 | 37 552.42 | 38 261.83 | 39 951.13 |
| Provisions | 17.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.50 | 19.69 | 20.50 |
| Short-term deferred tax liabilities | 60.76 | 555.53 | 17.62 | ||
| Other non-interest bearing current liabilities | 186.69 | 303.11 | 1 040.69 | 1 272.58 | 1 648.58 |
| Current liabilities total | 259.95 | 871.14 | 1 057.19 | 1 292.27 | 1 686.70 |
| Balance sheet total (liabilities) | 36 981.13 | 40 162.17 | 38 609.61 | 39 554.10 | 41 655.45 |
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