Nørregade 11, Vejen A/S — Credit Rating and Financial Key Figures
CVR number: 39987872
Borgpladsen 8, 6800 Varde
tel: 76980097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.68 | 28 036.66 | 2 970.61 | 2 731.92 | 3 595.75 |
| Employee benefit expenses | -5.06 | -17.96 | -19.16 | -10.26 | |
| Other operating expenses | -30.00 | ||||
| Reduction in value of non-current assets | 26 471.82 | - 296.86 | - 800.00 | ||
| EBIT | 1 042.68 | 28 031.60 | 2 952.65 | 2 712.75 | 3 585.49 |
| Other financial income | 8.24 | 16.76 | 0.48 | 0.18 | 0.54 |
| Other financial expenses | - 389.63 | -1 490.76 | -1 472.27 | -1 509.78 | -1 449.81 |
| Pre-tax profit | 661.28 | 26 557.60 | 1 480.86 | 1 203.14 | 2 136.22 |
| Income taxes | - 150.63 | -5 843.00 | - 326.00 | - 264.63 | - 470.69 |
| Net earnings | 510.66 | 20 714.60 | 1 154.86 | 938.51 | 1 665.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 758.21 | 82 800.00 | 82 800.00 | 82 000.00 | 82 000.00 |
| Tangible assets total | 35 758.21 | 82 800.00 | 82 800.00 | 82 000.00 | 82 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.90 | 0.14 | 24.00 | 35.40 | |
| Prepayments and accrued income | 3.68 | 38.72 | 35.91 | 38.33 | 40.43 |
| Current other receivables | 115.80 | 246.48 | 12.35 | 100.20 | |
| Current deferred tax assets | 120.00 | 67.00 | 33.00 | 16.37 | |
| Short term receivables total | 295.38 | 352.34 | 92.91 | 102.44 | 140.63 |
| Balance sheet total (assets) | 36 053.59 | 83 152.34 | 82 892.92 | 82 102.44 | 82 140.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 277.22 | 3 787.87 | 24 502.47 | 25 657.33 | 26 595.84 |
| Profit of the financial year | 510.66 | 20 714.60 | 1 154.86 | 938.51 | 1 665.54 |
| Shareholders equity total | 5 787.87 | 26 502.47 | 27 657.33 | 28 595.84 | 30 261.38 |
| Provisions | 243.00 | 6 086.00 | 6 412.00 | 6 399.00 | 6 532.00 |
| Capital loans | 4 096.10 | 4 220.68 | 4 349.06 | 3 548.85 | 2 708.14 |
| Non-current loans from credit institutions | 23 146.72 | 41 317.07 | 40 534.08 | 39 743.35 | 38 943.31 |
| Non-current liabilities total | 27 242.82 | 45 537.75 | 44 883.14 | 43 292.20 | 41 651.45 |
| Current loans from credit institutions | 839.06 | 1 047.68 | 1 705.22 | 1 572.41 | 1 471.89 |
| Advances received | 84.91 | 63.53 | 38.35 | 27.20 | |
| Current trade creditors | 92.13 | 103.70 | 120.77 | 57.72 | |
| Current owed to participating | 326.38 | 775.62 | 42.66 | ||
| Short-term deferred tax liabilities | 37.70 | ||||
| Other non-interest bearing current liabilities | 1 614.46 | 3 025.77 | 2 025.33 | 2 083.87 | 2 101.30 |
| Current liabilities total | 2 779.90 | 5 026.12 | 3 940.45 | 3 815.40 | 3 695.80 |
| Balance sheet total (liabilities) | 36 053.59 | 83 152.34 | 82 892.92 | 82 102.44 | 82 140.63 |
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