Vefa Foto ApS — Credit Rating and Financial Key Figures
CVR number: 10657598
Kirkegade 11 B, 7100 Vejle
salg@vefafoto.dk
tel: 51445118
www.vefafoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.12 | 2 689.67 | 2 260.65 | 2 045.40 | 1 458.15 |
| Employee benefit expenses | -1 614.87 | -1 749.40 | -1 681.84 | -1 702.39 | -1 569.19 |
| EBIT | 920.25 | 940.27 | 578.82 | 343.01 | - 111.04 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -8.87 | -14.79 | -7.80 | -23.86 | -21.99 |
| Pre-tax profit | 911.38 | 925.48 | 571.01 | 319.15 | - 131.01 |
| Income taxes | - 198.70 | - 205.72 | - 127.93 | -72.29 | |
| Net earnings | 712.68 | 719.75 | 443.08 | 246.86 | - 131.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 124.03 | 127.69 | 129.49 | 142.85 | 147.62 |
| Long term receivables total | |||||
| Finished products/goods | 3 059.18 | 2 944.82 | 2 986.99 | 3 219.20 | 2 804.17 |
| Inventories total | 3 059.18 | 2 944.82 | 2 986.99 | 3 219.20 | 2 804.17 |
| Current trade debtors | 170.76 | 118.01 | 163.27 | 92.58 | 153.33 |
| Prepayments and accrued income | 8.62 | 9.90 | 34.96 | ||
| Current other receivables | 493.42 | 464.26 | 549.64 | 369.61 | 417.95 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 672.80 | 592.17 | 747.86 | 462.18 | 614.28 |
| Cash and bank deposits | 451.18 | 319.97 | 373.11 | 69.76 | 47.71 |
| Cash and cash equivalents | 451.18 | 319.97 | 373.11 | 69.76 | 47.71 |
| Balance sheet total (assets) | 4 307.19 | 3 984.65 | 4 237.45 | 3 893.99 | 3 613.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 350.00 | 350.00 | 300.00 | 137.00 | 65.00 |
| Retained earnings | 644.35 | 1 007.03 | 1 426.79 | 1 732.87 | 1 914.73 |
| Profit of the financial year | 712.68 | 719.75 | 443.08 | 246.86 | - 131.01 |
| Shareholders equity total | 2 007.03 | 2 376.79 | 2 469.87 | 2 416.73 | 2 148.72 |
| Non-current other liabilities | 110.58 | ||||
| Non-current liabilities total | 110.58 | ||||
| Current trade creditors | 1 110.41 | 956.23 | 981.18 | 845.15 | 897.97 |
| Short-term deferred tax liabilities | 188.72 | 65.72 | 4.93 | 18.29 | |
| Other non-interest bearing current liabilities | 814.32 | 576.10 | 773.03 | 596.56 | 511.64 |
| Accruals and deferred income | 76.14 | 9.81 | 8.44 | 17.26 | 55.44 |
| Current liabilities total | 2 189.59 | 1 607.86 | 1 767.58 | 1 477.27 | 1 465.05 |
| Balance sheet total (liabilities) | 4 307.19 | 3 984.65 | 4 237.45 | 3 893.99 | 3 613.77 |
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