VEJEN GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 33511507
Falkevej 2 B, 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.00 | 482.33 | 351.33 | 285.95 | 243.59 |
| Employee benefit expenses | - 345.00 | - 436.12 | - 313.54 | - 335.43 | - 320.83 |
| Total depreciation | -3.00 | -11.00 | -13.50 | -21.00 | -4.67 |
| EBIT | 16.00 | 35.22 | 24.29 | -70.48 | -81.91 |
| Other financial income | 3.00 | 3.33 | 4.70 | 5.15 | |
| Other financial expenses | -6.00 | -6.03 | -9.08 | -7.16 | -2.10 |
| Pre-tax profit | 13.00 | 32.52 | 19.91 | -72.49 | -84.01 |
| Income taxes | -3.00 | -7.16 | -4.42 | 15.93 | 19.72 |
| Net earnings | 10.00 | 25.36 | 15.49 | -56.56 | -64.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 24.17 | 60.67 | 39.67 | 35.00 |
| Tangible assets total | 18.00 | 24.17 | 60.67 | 39.67 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 22.83 | 20.74 | 25.95 | 26.91 |
| Inventories total | 29.00 | 22.83 | 20.74 | 25.95 | 26.91 |
| Current trade debtors | 5.00 | 100.11 | 16.24 | 24.76 | 6.30 |
| Current amounts owed by group member comp. | 115.25 | 169.27 | 171.42 | ||
| Current other receivables | 114.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 2.00 | 5.65 | 4.23 | 20.16 | 39.88 |
| Short term receivables total | 121.00 | 226.01 | 194.73 | 221.34 | 51.17 |
| Cash and bank deposits | 128.00 | 125.97 | 157.97 | 58.59 | 28.34 |
| Cash and cash equivalents | 128.00 | 125.97 | 157.97 | 58.59 | 28.34 |
| Balance sheet total (assets) | 296.00 | 398.98 | 434.11 | 345.55 | 141.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.00 | -23.78 | 1.58 | 17.07 | -39.48 |
| Profit of the financial year | 10.00 | 25.36 | 15.49 | -56.56 | -64.29 |
| Shareholders equity total | 56.00 | 81.58 | 97.07 | 40.52 | -23.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 31.34 | 20.00 | 16.11 | 20.02 |
| Current owed to participating | 11.65 | 11.65 | 56.50 | ||
| Current owed to group member | 155.00 | 159.37 | 174.71 | 180.02 | 14.00 |
| Short-term deferred tax liabilities | 10.46 | 2.99 | |||
| Other non-interest bearing current liabilities | 72.00 | 116.22 | 127.69 | 97.25 | 74.69 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 240.00 | 317.40 | 337.04 | 305.03 | 165.21 |
| Balance sheet total (liabilities) | 296.00 | 398.98 | 434.11 | 345.55 | 141.43 |
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