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VEXA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27384544
Kompagnistræde 2, 8800 Viborg
mail@vexa.dk
tel: 70203149
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 382.00 | 12 492.00 | 12 965.00 | 11 275.00 | 5 933.97 |
| Employee benefit expenses | -5 339.00 | -7 082.00 | -6 660.00 | -7 295.00 | -4 865.92 |
| Other operating expenses | -2.00 | -5.00 | |||
| Total depreciation | - 344.00 | - 364.00 | - 364.00 | - 364.00 | - 363.60 |
| EBIT | 4 389.00 | 5 041.00 | 5 941.00 | 3 616.00 | 704.45 |
| Other financial income | 1 795.00 | 1 958.00 | 4 619.00 | 6 396.00 | 7 986.98 |
| Other financial expenses | - 137.00 | - 438.00 | -2 138.00 | -2 864.00 | -2 729.01 |
| Pre-tax profit | 6 047.00 | 6 561.00 | 8 422.00 | 7 148.00 | 5 962.43 |
| Income taxes | -1 016.00 | -1 531.00 | -1 798.00 | -1 577.00 | -1 316.53 |
| Net earnings | 5 031.00 | 5 030.00 | 6 624.00 | 5 571.00 | 4 645.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.00 | ||||
| Machinery and equipment | 1 454.00 | 1 090.00 | 726.00 | 363.60 | |
| Tangible assets total | 3 192.00 | 1 454.00 | 1 090.00 | 726.00 | 363.60 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 6 896.00 | 35 198.00 | 53 296.00 | 46 571.00 | 76 758.78 |
| Long term receivables total | 6 896.00 | 35 198.00 | 53 296.00 | 46 571.00 | 76 758.78 |
| Inventories total | |||||
| Current trade debtors | 1 541.00 | ||||
| Current amounts owed by group member comp. | 5 000.00 | 2 000.00 | 2 099.00 | ||
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 52.00 | 287.00 | 2 945.00 | 1 391.00 | 1 650.34 |
| Current deferred tax assets | 91.00 | 3.00 | 162.00 | 112.00 | 57.67 |
| Short term receivables total | 6 693.00 | 2 290.00 | 3 107.00 | 3 602.00 | 1 708.00 |
| Cash and bank deposits | 15 002.00 | 12 625.00 | 6 719.00 | 9 734.00 | 14 655.43 |
| Cash and cash equivalents | 15 002.00 | 12 625.00 | 6 719.00 | 9 734.00 | 14 655.43 |
| Balance sheet total (assets) | 31 813.00 | 51 597.00 | 64 242.00 | 60 633.00 | 93 485.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 2 250.00 | 3 000.00 |
| Retained earnings | 4 788.00 | 7 318.00 | 7 848.00 | 12 222.00 | 14 793.05 |
| Profit of the financial year | 5 031.00 | 5 030.00 | 6 624.00 | 5 571.00 | 4 645.89 |
| Shareholders equity total | 12 944.00 | 14 973.00 | 17 097.00 | 20 168.00 | 22 563.94 |
| Non-current loans from credit institutions | 1 566.00 | ||||
| Non-current liabilities total | 1 566.00 | ||||
| Current loans from credit institutions | 5 287.00 | 25 685.00 | 39 266.00 | 34 013.00 | 59 243.95 |
| Short-term deferred tax liabilities | 1 020.00 | 1 443.00 | 1 957.00 | 1 527.00 | 1 262.01 |
| Other non-interest bearing current liabilities | 10 996.00 | 9 496.00 | 5 922.00 | 4 925.00 | 10 415.92 |
| Current liabilities total | 17 303.00 | 36 624.00 | 47 145.00 | 40 465.00 | 70 921.87 |
| Balance sheet total (liabilities) | 31 813.00 | 51 597.00 | 64 242.00 | 60 633.00 | 93 485.81 |
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