VEJBY ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 48534619
Østergade 26, 3250 Gilleleje
aske@vejbyanlaeg.dk
tel: 48705370
www.vejbyanlaeg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.02 | 467.97 | 553.37 | 440.26 | 196.39 |
| Employee benefit expenses | - 512.14 | - 606.54 | - 493.03 | - 456.59 | - 406.58 |
| Total depreciation | - 169.17 | - 145.77 | - 130.68 | - 106.24 | -36.81 |
| EBIT | - 200.29 | - 284.34 | -70.34 | - 122.56 | - 247.00 |
| Other financial income | 37.54 | 37.63 | 97.45 | 110.05 | 329.89 |
| Other financial expenses | -10.43 | -15.44 | -9.59 | -0.69 | -0.13 |
| Pre-tax profit | - 173.17 | - 262.15 | 17.52 | -13.20 | 82.76 |
| Income taxes | 38.05 | 57.16 | -3.86 | 2.84 | -18.23 |
| Net earnings | - 135.12 | - 205.00 | 13.66 | -10.36 | 64.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.93 | 283.17 | 262.80 | 156.57 | 74.76 |
| Tangible assets total | 378.93 | 283.17 | 262.80 | 156.57 | 74.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.90 | 88.42 | 21.97 | 120.11 | 6.44 |
| Prepayments and accrued income | 33.00 | 9.40 | 32.84 | 24.40 | 33.99 |
| Current other receivables | 70.00 | 32.15 | 20.00 | 44.00 | |
| Current deferred tax assets | 25.36 | 99.23 | 91.47 | 92.47 | 71.26 |
| Short term receivables total | 287.26 | 229.21 | 166.28 | 236.98 | 155.69 |
| Other current investments | 153.72 | 188.09 | 281.82 | 417.26 | 728.47 |
| Cash and bank deposits | 810.18 | 488.89 | 426.24 | 367.37 | 264.13 |
| Cash and cash equivalents | 963.91 | 676.98 | 708.06 | 784.63 | 992.60 |
| Balance sheet total (assets) | 1 630.10 | 1 189.35 | 1 137.14 | 1 178.17 | 1 223.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 1 250.26 | 1 115.14 | 910.14 | 923.80 | 913.44 |
| Profit of the financial year | - 135.12 | - 205.00 | 13.66 | -10.36 | 64.52 |
| Shareholders equity total | 1 325.14 | 1 035.14 | 1 048.80 | 1 038.44 | 1 102.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.87 | 41.56 | 30.69 | 54.86 | 41.42 |
| Current owed to participating | 3.14 | 3.14 | 3.14 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 50.10 | ||||
| Other non-interest bearing current liabilities | 108.85 | 109.51 | 54.51 | 82.98 | 76.77 |
| Current liabilities total | 304.96 | 154.21 | 88.34 | 139.74 | 120.08 |
| Balance sheet total (liabilities) | 1 630.10 | 1 189.35 | 1 137.14 | 1 178.17 | 1 223.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.