VEJLEGADE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 83684615
Vejlegade 19, 4900 Nakskov
tel: 54922250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.41 | 2 324.48 | 2 411.72 | 2 657.17 | 2 994.11 |
| Employee benefit expenses | -1 522.87 | -1 765.40 | -2 211.35 | -2 285.57 | -2 578.77 |
| Total depreciation | -28.05 | -34.67 | -29.90 | -23.33 | -22.04 |
| EBIT | 647.50 | 524.41 | 170.47 | 348.26 | 393.31 |
| Other financial income | 5.94 | 0.16 | |||
| Other financial expenses | -14.01 | -10.79 | -9.70 | -8.39 | -14.33 |
| Pre-tax profit | 639.42 | 513.62 | 160.94 | 339.87 | 378.97 |
| Income taxes | - 151.54 | - 125.54 | -22.34 | -76.52 | -85.38 |
| Net earnings | 487.88 | 388.07 | 138.59 | 263.36 | 293.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 164.33 | 143.05 | 128.51 | 120.53 | 112.56 |
| Machinery and equipment | 29.43 | 55.34 | 39.98 | 24.63 | 67.09 |
| Tangible assets total | 193.76 | 198.39 | 168.49 | 145.16 | 179.65 |
| Investments total | |||||
| Non-current loans receivable | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Long term receivables total | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Raw materials and consumables | 603.74 | 578.22 | 581.63 | 164.11 | 218.73 |
| Finished products/goods | 338.57 | 338.08 | |||
| Inventories total | 603.74 | 578.22 | 581.63 | 502.68 | 556.81 |
| Current trade debtors | 567.71 | 406.29 | 325.60 | 1 203.14 | 786.08 |
| Current amounts owed by group member comp. | 85.46 | 510.78 | 427.16 | 96.90 | |
| Prepayments and accrued income | 45.98 | 27.95 | 28.20 | 33.69 | 39.45 |
| Current other receivables | 101.31 | 243.83 | 397.95 | 565.44 | 490.35 |
| Current deferred tax assets | 57.20 | 64.17 | 63.08 | 43.35 | 36.86 |
| Short term receivables total | 857.66 | 1 253.01 | 1 241.99 | 1 942.52 | 1 352.74 |
| Cash and bank deposits | 784.64 | 921.93 | 768.68 | 630.86 | 1 083.14 |
| Cash and cash equivalents | 784.64 | 921.93 | 768.68 | 630.86 | 1 083.14 |
| Balance sheet total (assets) | 2 444.75 | 2 956.50 | 2 765.75 | 3 226.17 | 3 177.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 450.00 | 200.00 | ||
| Retained earnings | 774.22 | 1 062.10 | 1 450.17 | 1 138.76 | 1 202.12 |
| Profit of the financial year | 487.88 | 388.07 | 138.59 | 263.36 | 293.59 |
| Shareholders equity total | 1 362.10 | 1 750.17 | 1 688.76 | 1 952.12 | 1 795.71 |
| Non-current loans from credit institutions | 155.52 | 115.74 | 76.89 | 38.00 | 38.00 |
| Non-current other liabilities | 6.02 | 20.35 | 123.50 | ||
| Non-current liabilities total | 161.53 | 136.09 | 200.39 | 38.00 | 38.00 |
| Current loans from credit institutions | 38.00 | 39.00 | 39.00 | 38.98 | |
| Current trade creditors | 177.16 | 215.70 | 199.44 | 306.79 | 304.62 |
| Current owed to group member | 140.20 | ||||
| Short-term deferred tax liabilities | 149.12 | 132.51 | 21.26 | 56.79 | 78.89 |
| Other non-interest bearing current liabilities | 556.84 | 683.02 | 616.89 | 833.50 | 819.87 |
| Current liabilities total | 921.12 | 1 070.24 | 876.60 | 1 236.05 | 1 343.58 |
| Balance sheet total (liabilities) | 2 444.75 | 2 956.50 | 2 765.75 | 3 226.17 | 3 177.29 |
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