Entreprenørfirmaet Vejlby & Ottesen ApS — Credit Rating and Financial Key Figures
CVR number: 28130384
Heldum Gamle Skole 11, Tørring 7620 Lemvig
tel: 97820175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 482.08 | 6 361.94 | 7 219.37 | 8 072.56 | 8 450.11 |
| Employee benefit expenses | -5 965.64 | -5 048.30 | -5 956.62 | -6 132.19 | -6 242.73 |
| Other operating expenses | -23.33 | ||||
| Total depreciation | - 258.33 | - 169.74 | - 192.78 | - 214.85 | - 266.42 |
| EBIT | 1 234.77 | 1 143.90 | 1 069.98 | 1 725.52 | 1 940.96 |
| Other financial income | 6.42 | ||||
| Other financial expenses | -35.30 | -33.88 | -8.82 | -5.73 | -0.02 |
| Pre-tax profit | 1 205.89 | 1 110.02 | 1 061.17 | 1 719.79 | 1 940.94 |
| Income taxes | - 254.83 | - 234.35 | - 233.38 | - 379.62 | - 402.63 |
| Net earnings | 951.07 | 875.68 | 827.78 | 1 340.17 | 1 538.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.18 | 699.84 | 877.36 | 785.73 | 1 279.49 |
| Tangible assets total | 605.18 | 699.84 | 877.36 | 785.73 | 1 279.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.45 | 10.13 | 10.87 | 10.47 | 6.65 |
| Inventories total | 8.45 | 10.13 | 10.87 | 10.47 | 6.65 |
| Current trade debtors | 1 887.99 | 2 644.72 | 1 457.30 | 2 682.80 | 1 130.89 |
| Prepayments and accrued income | 111.28 | 83.54 | 55.79 | 42.38 | 10.13 |
| Current other receivables | 15.86 | 15.86 | 17.46 | 21.88 | |
| Short term receivables total | 2 015.14 | 2 744.12 | 1 530.56 | 2 747.06 | 1 141.02 |
| Cash and bank deposits | 451.35 | 721.03 | 786.28 | 82.38 | 2 271.94 |
| Cash and cash equivalents | 451.35 | 721.03 | 786.28 | 82.38 | 2 271.94 |
| Balance sheet total (assets) | 3 080.12 | 4 175.11 | 3 205.07 | 3 625.65 | 4 699.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 1 000.00 | 1 400.00 |
| Retained earnings | - 479.25 | - 128.19 | -52.51 | - 224.72 | - 284.55 |
| Profit of the financial year | 951.07 | 875.68 | 827.78 | 1 340.17 | 1 538.32 |
| Shareholders equity total | 1 596.82 | 1 472.49 | 1 700.28 | 2 240.45 | 2 778.76 |
| Provisions | 100.05 | 118.51 | 115.23 | 94.19 | 97.05 |
| Non-current loans from credit institutions | 173.48 | ||||
| Non-current liabilities total | 173.48 | ||||
| Current loans from credit institutions | 247.00 | ||||
| Current trade creditors | 285.09 | 112.77 | 497.44 | 227.68 | 488.42 |
| Current owed to participating | 10.00 | 1 010.00 | |||
| Short-term deferred tax liabilities | 81.73 | 5.13 | 51.93 | 277.97 | 309.28 |
| Other non-interest bearing current liabilities | 543.13 | 1 456.22 | 840.19 | 785.37 | 1 025.58 |
| Accruals and deferred income | 42.82 | ||||
| Current liabilities total | 1 209.77 | 2 584.11 | 1 389.56 | 1 291.02 | 1 823.29 |
| Balance sheet total (liabilities) | 3 080.12 | 4 175.11 | 3 205.07 | 3 625.65 | 4 699.10 |
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