VEJLE UNDERVOGNSBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 35228020
Ladegårdsvej 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.39 | 1 187.59 | 831.37 | 829.92 | 1 359.29 |
| Employee benefit expenses | -1 029.84 | -1 047.32 | - 898.00 | - 936.28 | -1 201.09 |
| Other operating expenses | -3.82 | ||||
| Total depreciation | - 119.62 | - 119.84 | - 119.84 | -79.21 | -94.03 |
| EBIT | -42.07 | 20.43 | - 186.47 | - 189.40 | 64.17 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -24.99 | -10.94 | -8.12 | -15.46 | -3.17 |
| Pre-tax profit | -67.06 | 9.50 | - 194.59 | - 204.86 | 61.34 |
| Income taxes | 14.52 | -2.09 | 42.81 | 50.33 | -13.49 |
| Net earnings | -52.55 | 7.40 | - 151.78 | - 154.53 | 47.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472.75 | 413.65 | 378.66 | 317.15 | 256.45 |
| Machinery and equipment | 172.50 | 145.34 | 105.59 | 79.06 | 45.73 |
| Tangible assets total | 645.25 | 559.00 | 484.25 | 396.22 | 302.18 |
| Investments total | 28.26 | 32.26 | 32.26 | 32.26 | 32.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.82 | 28.30 | 35.87 | 33.23 | 24.25 |
| Inventories total | 38.82 | 28.30 | 35.87 | 33.23 | 24.25 |
| Current trade debtors | 199.47 | 87.33 | 63.32 | 184.96 | 141.86 |
| Prepayments and accrued income | 14.48 | 22.84 | 16.78 | 17.43 | |
| Current other receivables | 0.93 | 49.40 | 42.26 | ||
| Current deferred tax assets | 23.04 | 4.41 | 47.66 | 101.09 | |
| Short term receivables total | 223.43 | 106.22 | 133.82 | 352.23 | 201.55 |
| Cash and bank deposits | 402.83 | 97.72 | 13.28 | 3.39 | 241.12 |
| Cash and cash equivalents | 402.83 | 97.72 | 13.28 | 3.39 | 241.12 |
| Balance sheet total (assets) | 1 338.59 | 823.49 | 699.48 | 817.33 | 801.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 152.23 | 99.68 | 307.08 | 335.31 | 175.49 |
| Profit of the financial year | -52.55 | 7.40 | - 151.78 | - 154.53 | 47.85 |
| Shareholders equity total | 179.68 | 187.08 | 235.31 | 260.78 | 303.33 |
| Provisions | 37.35 | 43.86 | 48.70 | 58.60 | 8.14 |
| Non-current owed to group member | 581.31 | 123.62 | 68.46 | 106.36 | 77.13 |
| Non-current liabilities total | 581.31 | 123.62 | 68.46 | 106.36 | 77.13 |
| Current loans from credit institutions | 5.27 | 61.39 | |||
| Current trade creditors | 70.81 | 48.55 | 88.36 | ||
| Current owed to participating | 172.88 | 133.27 | |||
| Other non-interest bearing current liabilities | 367.37 | 335.66 | 270.93 | 281.65 | 324.40 |
| Current liabilities total | 540.25 | 468.93 | 347.01 | 391.59 | 412.75 |
| Balance sheet total (liabilities) | 1 338.59 | 823.49 | 699.48 | 817.33 | 801.36 |
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