Vejballegaard ApS — Credit Rating and Financial Key Figures
CVR number: 36913916
Ådalsvej 22, Voldby 8240 Risskov
tel: 61745180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 121.13 | 2 464.50 | 10 732.72 | 1 345.23 | 11 679.33 |
| Employee benefit expenses | - 363.23 | - 372.05 | - 383.38 | - 374.04 | -1 162.50 |
| Other operating expenses | -99.00 | - 109.12 | - 999.95 | ||
| Total depreciation | -1 571.71 | - 759.28 | - 737.92 | -1 772.76 | -10.63 |
| EBIT | 1 186.19 | 1 234.17 | 9 502.30 | - 801.57 | 9 506.25 |
| Other financial income | 1 810.70 | 910.66 | 157.96 | 1 517.04 | 1 802.49 |
| Other financial expenses | -1 119.31 | - 590.45 | -2 298.67 | -1 089.21 | -1 094.04 |
| Net income from associates (fin.) | 229.77 | 57.08 | 54.31 | ||
| Pre-tax profit | 1 877.58 | 1 554.38 | 7 591.36 | - 316.66 | 10 269.02 |
| Income taxes | - 884.55 | - 135.31 | -1 363.45 | 631.43 | -2 196.78 |
| Net earnings | 993.02 | 1 419.07 | 6 227.91 | 314.77 | 8 072.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 590.75 | 29 590.75 | 20 639.63 | 25 372.21 | |
| Buildings | 11 523.65 | 11 350.49 | 10 796.86 | 8 738.93 | 74.38 |
| Machinery and equipment | 356.53 | 57.41 | |||
| Tangible assets total | 41 470.93 | 40 998.64 | 31 436.48 | 34 111.15 | 74.38 |
| Participating interests | 141.24 | 110.63 | 325.10 | 366.87 | 402.38 |
| Investments total | 141.24 | 110.63 | 325.10 | 366.87 | 402.38 |
| Long term receivables total | |||||
| Semifinished products | 134.40 | 116.47 | 47.05 | ||
| Raw materials and consumables | 153.33 | 272.39 | 238.11 | 138.38 | |
| Finished products/goods | 1 684.43 | 976.40 | 476.44 | 974.93 | |
| Inventories total | 1 972.16 | 1 365.26 | 761.61 | 1 113.31 | |
| Current trade debtors | 546.80 | 2 475.74 | 3 075.63 | 1 157.90 | 2 156.61 |
| Current amounts owed by group member comp. | 3 703.34 | ||||
| Current owed by particip. interest comp. | 14.53 | ||||
| Current other receivables | 151.27 | 510.61 | 802.32 | 88.05 | |
| Short term receivables total | 712.60 | 2 475.74 | 3 586.23 | 1 960.23 | 5 948.00 |
| Other current investments | 7 184.67 | 8 980.73 | 8 878.34 | 4 571.67 | 8 524.97 |
| Cash and bank deposits | 3 222.60 | 1 622.36 | 13 771.49 | 7 841.70 | 28 351.34 |
| Cash and cash equivalents | 10 407.27 | 10 603.09 | 22 649.83 | 12 413.37 | 36 876.31 |
| Balance sheet total (assets) | 54 704.20 | 55 553.36 | 58 759.25 | 49 964.92 | 43 301.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 199.77 | 256.98 | 311.17 | ||
| Retained earnings | 20 025.50 | 21 230.43 | 23 224.71 | 29 175.90 | 24 192.33 |
| Profit of the financial year | 993.02 | 1 419.07 | 6 227.91 | 314.77 | 8 072.23 |
| Shareholders equity total | 21 218.52 | 22 849.50 | 29 852.39 | 29 947.65 | 37 775.73 |
| Provisions | 4 917.00 | 4 568.00 | 2 231.00 | 2 516.60 | 854.00 |
| Non-current loans from credit institutions | 20 667.67 | 20 179.61 | 15 453.55 | 15 126.35 | |
| Non-current owed to group member | 510.66 | ||||
| Non-current other liabilities | 5 039.78 | 5 330.83 | 5 426.06 | ||
| Non-current liabilities total | 25 707.45 | 25 510.44 | 20 879.61 | 15 637.01 | |
| Current loans from credit institutions | 494.00 | 498.00 | 355.00 | 340.00 | |
| Current trade creditors | 232.84 | 89.19 | 140.56 | 82.73 | 3.12 |
| Current owed to participating | 300.00 | 234.01 | |||
| Current owed to group member | 977.84 | 762.49 | 900.12 | 859.61 | |
| Short-term deferred tax liabilities | 3 694.95 | 113.48 | 3 848.67 | ||
| Other non-interest bearing current liabilities | 1 156.54 | 1 275.75 | 705.61 | 167.84 | 585.53 |
| Current liabilities total | 2 861.22 | 2 625.43 | 5 796.24 | 1 863.66 | 4 671.33 |
| Balance sheet total (liabilities) | 54 704.20 | 55 553.36 | 58 759.25 | 49 964.92 | 43 301.06 |
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