VEJLBORG A/S — Credit Rating and Financial Key Figures
CVR number: 24257290
Stormgade 9, 7100 Vejle
hlj@nypost.dk
tel: 75859499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.86 | 908.53 | 2 679.14 | 1 216.91 | 1 068.37 |
| Employee benefit expenses | - 211.19 | - 384.51 | |||
| Other operating expenses | -1 550.90 | ||||
| Total depreciation | -60.00 | -80.00 | |||
| Reduction in value of non-current assets | -5 500.00 | 1 427.35 | - 121.00 | -60.00 | |
| EBIT | -4 204.14 | 908.53 | 2 679.14 | 945.72 | - 947.04 |
| Other financial income | 2 910.46 | 3 622.87 | 914.93 | 6 083.32 | 10 120.98 |
| Other financial expenses | -1 419.76 | -2 080.18 | -6 812.06 | -3 579.08 | -3 720.76 |
| Pre-tax profit | -2 713.43 | 2 451.23 | -3 218.00 | 3 449.96 | 5 453.18 |
| Income taxes | 1 007.79 | - 543.67 | 708.84 | - 760.07 | -1 200.64 |
| Net earnings | -1 705.64 | 1 907.56 | -2 509.15 | 2 689.89 | 4 252.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 450.99 | ||||
| Buildings | 22 653.65 | 22 653.65 | 24 081.00 | 23 960.00 | 23 900.00 |
| Machinery and equipment | 340.00 | 260.00 | |||
| Tangible assets total | 22 653.65 | 22 653.65 | 24 081.00 | 24 300.00 | 31 610.99 |
| Investments total | |||||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 778.55 | 15 201.88 | 12 286.73 | 9 922.65 | 7 922.64 |
| Prepayments and accrued income | 21.73 | 21.79 | 21.96 | 22.18 | 21.27 |
| Current other receivables | 593.39 | 114.67 | |||
| Current deferred tax assets | 86.67 | 1 194.54 | |||
| Short term receivables total | 27 800.28 | 15 223.67 | 12 395.35 | 11 732.75 | 8 058.59 |
| Other current investments | 9 465.69 | 12 511.25 | 13 048.48 | 17 624.35 | 25 541.26 |
| Cash and bank deposits | 34 812.40 | 52 111.41 | 70 733.61 | 73 901.78 | 71 281.79 |
| Cash and cash equivalents | 44 278.09 | 64 622.67 | 83 782.10 | 91 526.13 | 96 823.05 |
| Balance sheet total (assets) | 95 332.02 | 102 499.98 | 120 258.45 | 127 558.88 | 136 492.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 388.16 | 27 682.52 | 29 590.08 | 27 080.93 | 29 770.81 |
| Profit of the financial year | -1 705.64 | 1 907.56 | -2 509.15 | 2 689.89 | 4 252.54 |
| Shareholders equity total | 28 182.52 | 30 090.08 | 27 580.93 | 30 270.81 | 34 523.36 |
| Provisions | 1 727.88 | 1 804.87 | 1 096.91 | 2 268.07 | 2 334.63 |
| Non-current other liabilities | 408.47 | 389.12 | 394.32 | 388.92 | |
| Non-current deferred tax liabilities | 2 378.52 | 2 821.56 | 559.95 | 1 100.30 | |
| Non-current liabilities total | 2 378.52 | 3 230.03 | 389.12 | 954.26 | 1 489.22 |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 62 440.75 | 67 269.75 | 90 611.97 | 93 873.41 | 97 464.87 |
| Short-term deferred tax liabilities | 466.68 | 559.95 | |||
| Other non-interest bearing current liabilities | 589.80 | 101.10 | 98.26 | 187.84 | 101.95 |
| Accruals and deferred income | 12.54 | 4.15 | 14.58 | 4.25 | 18.65 |
| Current liabilities total | 63 043.09 | 67 375.00 | 91 191.49 | 94 065.74 | 98 145.41 |
| Balance sheet total (liabilities) | 95 332.02 | 102 499.98 | 120 258.45 | 127 558.88 | 136 492.62 |
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