Vejlby Klit Købmandshandel ApS — Credit Rating and Financial Key Figures
CVR number: 43169262
Vejlby Klit 135, Vejlby 7673 Harboøre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 834.61 | 721.55 | 1 016.72 |
| Employee benefit expenses | - 500.94 | - 668.92 | - 780.96 |
| Total depreciation | -26.40 | -83.89 | |
| EBIT | 333.67 | 26.23 | 151.87 |
| Other financial income | 25.47 | 1.06 | 1.40 |
| Other financial expenses | -4.99 | -3.54 | -4.17 |
| Pre-tax profit | 354.15 | 23.74 | 149.10 |
| Income taxes | -79.00 | 5.99 | -44.77 |
| Net earnings | 275.15 | 29.73 | 104.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 393.04 | 309.15 | |
| Tangible assets total | 393.04 | 309.15 | |
| Investments total | 1.20 | 1.20 | |
| Long term receivables total | |||
| Finished products/goods | 110.86 | 221.39 | 221.65 |
| Inventories total | 110.86 | 221.39 | 221.65 |
| Current trade debtors | 2.10 | ||
| Prepayments and accrued income | 4.32 | 33.90 | 116.47 |
| Current other receivables | 29.39 | 28.26 | 43.23 |
| Current deferred tax assets | 5.99 | 35.23 | |
| Short term receivables total | 33.72 | 70.25 | 194.93 |
| Cash and bank deposits | 578.62 | 234.38 | 326.43 |
| Cash and cash equivalents | 578.62 | 234.38 | 326.43 |
| Balance sheet total (assets) | 723.20 | 920.25 | 1 053.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 216.25 | 245.98 |
| Profit of the financial year | 275.15 | 29.73 | 104.34 |
| Shareholders equity total | 325.15 | 295.98 | 400.32 |
| Provisions | 36.01 | ||
| Non-current deferred tax liabilities | 200.00 | 343.75 | 312.50 |
| Non-current liabilities total | 200.00 | 343.75 | 312.50 |
| Current loans from credit institutions | 50.00 | 81.25 | 81.25 |
| Advances received | 5.81 | ||
| Current trade creditors | 9.56 | 115.95 | 124.24 |
| Short-term deferred tax liabilities | 79.00 | ||
| Other non-interest bearing current liabilities | 59.48 | 83.32 | 93.24 |
| Current liabilities total | 198.04 | 280.52 | 304.54 |
| Balance sheet total (liabilities) | 723.20 | 920.25 | 1 053.36 |
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