VEJLE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36429216
Enggårdstoften 103, 7120 Vejle Øst
em@elkaer.com
tel: 28874001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.15 | -47.71 | -44.81 | 32.25 | -3.95 |
| EBIT | 425.15 | -47.71 | -44.81 | 32.25 | -3.95 |
| Other financial expenses | -16.54 | -11.08 | -6.07 | -5.83 | -7.69 |
| Pre-tax profit | 408.61 | -58.79 | -50.88 | 26.42 | -11.64 |
| Income taxes | -88.23 | 14.60 | 12.87 | -5.71 | 2.67 |
| Net earnings | 320.38 | -44.19 | -38.01 | 20.71 | -8.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 737.10 | 1 737.10 | 1 737.10 | 1 737.10 | 1 767.97 |
| Tangible assets total | 1 737.10 | 1 737.10 | 1 737.10 | 1 737.10 | 1 767.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.69 | ||||
| Current other receivables | 87.00 | ||||
| Current deferred tax assets | 45.74 | 60.35 | 22.64 | 14.24 | 11.20 |
| Short term receivables total | 266.43 | 60.35 | 22.64 | 14.24 | 11.20 |
| Cash and bank deposits | 0.11 | 0.76 | 7.40 | 0.30 | 5.39 |
| Cash and cash equivalents | 0.11 | 0.76 | 7.40 | 0.30 | 5.39 |
| Balance sheet total (assets) | 2 003.65 | 1 798.20 | 1 767.14 | 1 751.64 | 1 784.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 174.98 | 145.40 | 101.21 | 63.20 | 83.91 |
| Profit of the financial year | 320.38 | -44.19 | -38.01 | 20.71 | -8.97 |
| Shareholders equity total | 825.40 | 601.21 | 563.20 | 583.91 | 574.93 |
| Non-current loans from credit institutions | 1 069.72 | 1 023.80 | 980.11 | 936.43 | 892.76 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 1 069.72 | 1 023.80 | 995.11 | 951.43 | 907.76 |
| Current loans from credit institutions | 39.20 | 43.70 | 43.69 | 43.68 | 43.67 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 30.65 | 54.50 | 54.50 | ||
| Current owed to group member | 91.84 | 103.64 | 105.41 | 251.20 | |
| Short-term deferred tax liabilities | 62.33 | 5.71 | |||
| Current liabilities total | 108.52 | 173.20 | 208.83 | 216.30 | 301.87 |
| Balance sheet total (liabilities) | 2 003.65 | 1 798.20 | 1 767.14 | 1 751.64 | 1 784.57 |
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