VEKSØ KAPITALFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 10101921
Skovjorden 3, Nr Broby 5672 Broby
kim@veksoe-electric.dk
tel: 21658679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.00 | 103.00 | 395.00 | 311.00 | 272.17 |
| Employee benefit expenses | - 450.00 | - 449.00 | - 337.00 | - 370.00 | - 185.20 |
| EBIT | 260.00 | - 346.00 | 58.00 | -59.00 | 86.97 |
| Other financial income | 24.00 | 3.00 | 1.00 | 0.61 | |
| Other financial expenses | -15.00 | -10.00 | -3.00 | -1.00 | -17.92 |
| Pre-tax profit | 269.00 | - 353.00 | 56.00 | -60.00 | 69.66 |
| Income taxes | -60.00 | ||||
| Net earnings | 209.00 | - 353.00 | 56.00 | -60.00 | 69.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 12.00 | 9.00 | ||
| Inventories total | 15.00 | 12.00 | 9.00 | ||
| Current trade debtors | 202.00 | 74.00 | 103.00 | 86.00 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 25.00 | 23.00 | 21.00 | 14.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 267.00 | 99.00 | 124.00 | 103.00 | |
| Other current investments | 235.02 | ||||
| Cash and bank deposits | 713.00 | 82.00 | 67.00 | 38.00 | 0.74 |
| Cash and cash equivalents | 713.00 | 82.00 | 67.00 | 38.00 | 235.76 |
| Balance sheet total (assets) | 995.00 | 193.00 | 200.00 | 141.00 | 235.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 199.00 | 10.00 | - 343.00 | - 287.00 | - 346.92 |
| Profit of the financial year | 209.00 | - 353.00 | 56.00 | -60.00 | 69.66 |
| Shareholders equity total | 535.00 | - 218.00 | - 162.00 | - 222.00 | - 152.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.00 | 37.00 | 32.00 | 39.00 | 15.00 |
| Current owed to group member | 293.00 | 264.00 | 249.00 | 371.05 | |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 240.00 | 81.00 | 66.00 | 75.00 | 1.98 |
| Current liabilities total | 460.00 | 411.00 | 362.00 | 363.00 | 388.03 |
| Balance sheet total (liabilities) | 995.00 | 193.00 | 200.00 | 141.00 | 235.76 |
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