Vejbred Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39947439
Farendløsevej 2, Nordrup 4100 Ringsted
vejbredholding@vejbred.dk
tel: 59599159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.80 | ||||
| Gross profit | -4.35 | -2.40 | -2.40 | -29.83 | 33.20 |
| Costs of management | -2.60 | ||||
| Other operating expenses | -52.04 | ||||
| Total depreciation | -0.03 | ||||
| EBIT | -4.35 | -2.40 | -2.40 | -29.83 | -18.87 |
| Other financial income | 33.55 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | -3.02 | -35.73 | -11.86 | ||
| Pre-tax profit | -7.37 | -38.13 | -14.26 | -29.83 | 14.67 |
| Income taxes | 0.96 | -0.96 | -0.00 | ||
| Net earnings | -6.41 | -38.13 | -15.22 | -29.83 | 14.67 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.98 | 11.86 | ||
| Investments total | 46.98 | 11.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.16 | |||
| Current deferred tax assets | 0.96 | 0.96 | ||
| Short term receivables total | 0.96 | 0.96 | 10.16 | |
| Cash and bank deposits | 0.50 | 0.02 | 1.55 | |
| Cash and cash equivalents | 0.50 | 0.02 | 1.55 | |
| Balance sheet total (assets) | 47.94 | 13.32 | 0.02 | 11.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.81 | -43.94 | -59.16 | -88.99 | |
| Profit of the financial year | -6.41 | -38.13 | -15.22 | -29.83 | 14.67 |
| Shareholders equity total | 43.59 | 6.07 | -9.15 | -38.99 | -24.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 1.60 | 1.70 | 1.70 | 32.27 | |
| Current owed to group member | 1.90 | 3.70 | 33.55 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 4.35 | 7.25 | 9.15 | 39.00 | 36.02 |
| Balance sheet total (liabilities) | 47.94 | 13.32 | 0.02 | 11.71 |
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