KIRKEGADE 23, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26407370
Andkærvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.95 | 649.27 | 558.47 | 637.35 | 648.73 |
| Reduction in value of non-current assets | -2 500.00 | 100.00 | 650.00 | ||
| EBIT | 658.95 | 649.27 | -1 941.53 | 737.35 | 1 298.73 |
| Other financial income | 124.35 | 113.65 | 39.02 | 0.16 | 0.34 |
| Other financial expenses | - 193.17 | - 197.98 | - 203.97 | - 413.13 | - 430.18 |
| Reduction non-current investment assets | -0.77 | ||||
| Pre-tax profit | 590.14 | 564.17 | -2 106.48 | 324.39 | 868.88 |
| Income taxes | - 129.98 | - 124.28 | 463.43 | -72.01 | - 191.14 |
| Net earnings | 460.17 | 439.89 | -1 643.05 | 252.38 | 677.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 750.00 | 13 750.00 | 11 250.00 | 11 350.00 | 12 000.00 |
| Tangible assets total | 13 750.00 | 13 750.00 | 11 250.00 | 11 350.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 041.47 | 3 193.73 | |||
| Current other receivables | 2.94 | 2.25 | 10.56 | 6.87 | |
| Current deferred tax assets | 22.52 | 22.52 | 572.52 | 550.80 | 408.24 |
| Short term receivables total | 3 066.94 | 3 218.50 | 583.08 | 557.68 | 408.24 |
| Cash and bank deposits | 0.73 | 15.79 | 686.52 | 177.18 | |
| Cash and cash equivalents | 0.73 | 15.79 | 686.52 | 177.18 | |
| Balance sheet total (assets) | 16 817.67 | 16 968.50 | 11 848.87 | 12 594.19 | 12 585.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 193.73 | ||||
| Retained earnings | 5 979.83 | 3 246.28 | 3 686.17 | 2 043.12 | 2 295.50 |
| Profit of the financial year | 460.17 | 439.89 | -1 643.05 | 252.38 | 677.74 |
| Shareholders equity total | 6 565.00 | 7 004.90 | 2 168.12 | 2 420.50 | 3 098.24 |
| Non-current loans from credit institutions | 7 805.20 | 7 475.23 | 7 218.58 | 8 378.22 | 8 274.58 |
| Non-current other liabilities | 1 488.25 | 1 143.99 | 240.57 | 257.39 | 284.80 |
| Non-current deferred tax liabilities | 450.00 | 225.00 | |||
| Non-current liabilities total | 9 293.44 | 8 619.22 | 7 909.16 | 8 860.61 | 8 559.38 |
| Current loans from credit institutions | 480.00 | 1 130.43 | 1 006.65 | 777.64 | 106.23 |
| Advances received | 7.33 | 7.33 | 7.42 | 7.96 | |
| Current trade creditors | 47.13 | 22.58 | 31.47 | 42.60 | 62.33 |
| Current owed to group member | 203.64 | 562.47 | 389.03 | 657.47 | |
| Short-term deferred tax liabilities | 129.98 | 124.28 | 86.57 | 50.29 | 48.58 |
| Other non-interest bearing current liabilities | 98.48 | 59.76 | 77.10 | 42.63 | 45.23 |
| Accruals and deferred income | 3.47 | ||||
| Current liabilities total | 959.22 | 1 344.38 | 1 771.59 | 1 313.08 | 927.79 |
| Balance sheet total (liabilities) | 16 817.67 | 16 968.50 | 11 848.87 | 12 594.19 | 12 585.41 |
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