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 length1212121212
Net sales
Gross profit481.02467.97553.37440.26196.39
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 income37.5437.6397.45110.05329.89
Other financial expenses-10.43-15.44-9.59-0.69-0.13
Pre-tax profit- 173.17- 262.1517.52-13.2082.76
Income taxes38.0557.16-3.862.84-18.23
Net earnings- 135.12- 205.0013.66-10.3664.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment378.93283.17262.80156.5774.76
Tangible assets total378.93283.17262.80156.5774.76
Investments total
Long term receivables total
Inventories total
Current trade debtors158.9088.4221.97120.116.44
Prepayments and accrued income33.009.4032.8424.4033.99
Current other receivables70.0032.1520.0044.00
Current deferred tax assets25.3699.2391.4792.4771.26
Short term receivables total287.26229.21166.28236.98155.69
Other current investments153.72188.09281.82417.26728.47
Cash and bank deposits810.18488.89426.24367.37264.13
Cash and cash equivalents963.91676.98708.06784.63992.60
Balance sheet total (assets)1 630.101 189.351 137.141 178.171 223.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased85.00
Retained earnings1 250.261 115.14910.14923.80913.44
Profit of the financial year- 135.12- 205.0013.66-10.3664.52
Shareholders equity total1 325.141 035.141 048.801 038.441 102.96
Non-current liabilities total
Current trade creditors142.8741.5630.6954.8641.42
Current owed to participating3.143.143.141.901.90
Short-term deferred tax liabilities50.10
Other non-interest bearing current liabilities108.85109.5154.5182.9876.77
Current liabilities total304.96154.2188.34139.74120.08
Balance sheet total (liabilities)1 630.101 189.351 137.141 178.171 223.04
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