VESTERGADE 28, VEJLE AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34891885
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.25 | 173.82 | 93.81 | 67.85 | 158.14 |
| Employee benefit expenses | - 182.40 | - 160.10 | -38.73 | ||
| Reduction in value of non-current assets | 402.09 | ||||
| EBIT | 1 215.95 | 13.72 | 55.08 | 67.85 | 158.14 |
| Other financial income | 56.80 | 89.86 | 94.40 | 99.10 | 89.15 |
| Other financial expenses | - 163.59 | -97.07 | -94.79 | - 106.99 | - 104.58 |
| Pre-tax profit | 1 109.17 | 6.50 | 54.69 | 59.96 | 142.71 |
| Income taxes | - 257.20 | -3.01 | -12.03 | -13.35 | -31.46 |
| Net earnings | 851.97 | 3.49 | 42.65 | 46.61 | 111.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Tangible assets total | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 | 4 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 264.07 | 2 257.68 | 2 334.46 | 2 424.81 | 1 291.17 |
| Current deferred tax assets | 68.99 | 56.97 | 26.65 | ||
| Short term receivables total | 2 264.07 | 2 326.67 | 2 391.42 | 2 451.45 | 1 291.17 |
| Cash and bank deposits | 5.68 | 68.88 | 25.98 | 0.04 | |
| Cash and cash equivalents | 5.68 | 68.88 | 25.98 | 0.04 | |
| Balance sheet total (assets) | 7 219.76 | 7 345.55 | 7 367.40 | 7 401.49 | 6 241.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 905.61 | 2 701.08 | 2 647.37 | 2 631.12 | 2 616.73 |
| Profit of the financial year | 851.97 | 3.49 | 42.65 | 46.61 | 111.25 |
| Shareholders equity total | 2 892.88 | 2 841.07 | 2 827.22 | 2 816.63 | 2 868.97 |
| Provisions | 552.47 | 552.47 | 552.47 | 552.47 | 552.47 |
| Non-current loans from credit institutions | 3 040.01 | 2 915.77 | 2 787.57 | 2 658.42 | 2 530.29 |
| Non-current advances received | 93.10 | ||||
| Non-current other liabilities | 45.55 | 86.66 | 10.20 | 34.05 | |
| Non-current liabilities total | 3 133.11 | 2 961.32 | 2 874.23 | 2 668.62 | 2 564.34 |
| Current loans from credit institutions | 283.88 | 587.42 | 618.72 | 460.01 | 154.68 |
| Current trade creditors | 14.00 | 14.00 | 43.75 | 17.31 | 22.67 |
| Current owed to participating | 155.40 | 179.83 | 221.33 | 629.17 | |
| Short-term deferred tax liabilities | 74.23 | 1.46 | |||
| Other non-interest bearing current liabilities | 68.61 | 168.73 | 229.70 | 257.29 | 76.58 |
| Accruals and deferred income | 45.18 | 40.72 | |||
| Current liabilities total | 641.31 | 990.70 | 1 113.49 | 1 363.78 | 255.39 |
| Balance sheet total (liabilities) | 7 219.76 | 7 345.55 | 7 367.40 | 7 401.49 | 6 241.18 |
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