VEJGAARD TÆPPEMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 14224297
Hadsundvej 68, 9000 Aalborg
tel: 98139499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 767.50 | 6 271.64 | 6 435.33 | 4 879.06 | 4 172.94 |
| Employee benefit expenses | -4 288.10 | -4 979.00 | -5 019.00 | -4 436.65 | -3 920.15 |
| Other operating expenses | -3.34 | ||||
| Total depreciation | - 267.44 | - 268.33 | - 269.23 | - 266.28 | - 231.00 |
| EBIT | 1 211.96 | 1 024.30 | 1 147.11 | 176.14 | 18.45 |
| Other financial income | 457.99 | 2 588.31 | 750.50 | 449.25 | 1 355.45 |
| Other financial expenses | -1 413.84 | - 177.08 | - 464.63 | -1 284.66 | -0.15 |
| Pre-tax profit | 256.12 | 3 435.52 | 1 432.98 | - 659.28 | 1 373.75 |
| Income taxes | -56.48 | - 757.10 | - 320.94 | 144.49 | - 316.49 |
| Net earnings | 199.64 | 2 678.42 | 1 112.04 | - 514.79 | 1 057.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 403.77 | 1 162.18 | 892.95 | 626.67 | 705.24 |
| Tangible assets total | 1 403.77 | 1 162.18 | 892.95 | 626.67 | 705.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 498.57 | 2 378.88 | 2 973.42 | 2 941.16 | 3 267.69 |
| Inventories total | 2 498.57 | 2 378.88 | 2 973.42 | 2 941.16 | 3 267.69 |
| Current trade debtors | 473.16 | 358.30 | 888.15 | 535.19 | 234.89 |
| Prepayments and accrued income | 103.10 | 102.32 | 94.16 | 84.20 | 145.22 |
| Current other receivables | 1.35 | 45.43 | |||
| Current deferred tax assets | 57.19 | 45.38 | 218.88 | 67.88 | |
| Short term receivables total | 634.80 | 506.00 | 1 027.74 | 838.27 | 447.99 |
| Other current investments | 13 963.45 | 16 387.92 | 16 512.84 | 14 623.03 | 15 110.70 |
| Cash and bank deposits | 2 868.42 | 3 261.37 | 2 418.78 | 2 218.58 | 1 418.57 |
| Cash and cash equivalents | 16 831.87 | 19 649.29 | 18 931.62 | 16 841.61 | 16 529.27 |
| Balance sheet total (assets) | 21 369.01 | 23 696.35 | 23 825.72 | 21 247.72 | 20 950.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 738.73 | 16 938.38 | 18 616.80 | 18 727.84 | 17 213.05 |
| Profit of the financial year | 199.64 | 2 678.42 | 1 112.04 | - 514.79 | 1 057.26 |
| Shareholders equity total | 19 438.38 | 21 116.80 | 21 228.84 | 19 713.05 | 19 770.31 |
| Provisions | 120.94 | 110.35 | 87.45 | 45.84 | |
| Non-current deferred tax liabilities | 702.54 | 143.46 | |||
| Non-current liabilities total | 702.54 | 143.46 | |||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 548.72 | 616.46 | 575.25 | 546.09 | 425.15 |
| Short-term deferred tax liabilities | 21.80 | 702.54 | |||
| Other non-interest bearing current liabilities | 1 239.16 | 1 150.21 | 1 088.18 | 988.21 | 708.89 |
| Current liabilities total | 1 809.69 | 1 766.66 | 2 365.97 | 1 534.67 | 1 134.03 |
| Balance sheet total (liabilities) | 21 369.01 | 23 696.35 | 23 825.72 | 21 247.72 | 20 950.19 |
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