VEGGERBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26525004
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 954.34 | 3 563.47 | 2 945.36 | 2 841.30 | 2 012.00 |
| Employee benefit expenses | - 368.71 | - 363.01 | - 563.47 | - 570.28 | - 381.27 |
| Total depreciation | -16.62 | -14.57 | -9.72 | ||
| Reduction in value of non-current assets | -50.00 | 150.00 | 447.26 | 50.00 | - 100.00 |
| EBIT | 2 519.01 | 3 335.88 | 2 819.43 | 2 321.03 | 1 530.74 |
| Other financial income | 468.59 | 749.09 | 888.03 | 4 200.46 | 1 625.17 |
| Other financial expenses | -2 438.33 | - 783.90 | - 733.25 | -1 175.50 | -1 110.08 |
| Net income from associates (fin.) | 350.80 | 44.96 | -30.74 | ||
| Pre-tax profit | 900.06 | 3 346.03 | 2 943.46 | 5 345.99 | 2 045.83 |
| Income taxes | - 126.14 | - 664.13 | - 654.50 | -1 188.18 | - 362.75 |
| Net earnings | 773.92 | 2 681.90 | 2 288.96 | 4 157.81 | 1 683.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 351.35 | 60 060.70 | 60 507.96 | 60 557.96 | 52 957.96 |
| Machinery and equipment | 24.29 | 9.72 | |||
| Tangible assets total | 65 375.64 | 60 070.41 | 60 507.96 | 60 557.96 | 52 957.96 |
| Holdings in group member companies | 855.04 | ||||
| Investments total | 855.04 | ||||
| Non-current other receivables | 4 366.81 | 9 078.06 | 4 955.63 | 2 425.00 | 2 200.00 |
| Long term receivables total | 4 366.81 | 9 078.06 | 4 955.63 | 2 425.00 | 2 200.00 |
| Finished products/goods | 839.50 | 839.50 | 824.50 | 829.50 | 834.50 |
| Inventories total | 839.50 | 839.50 | 824.50 | 829.50 | 834.50 |
| Current trade debtors | 18.77 | 21.88 | 66.61 | 97.39 | |
| Current amounts owed by group member comp. | 21 908.87 | 26 954.48 | 27 967.00 | 30 727.30 | 33 416.53 |
| Current owed by particip. interest comp. | 172.97 | ||||
| Prepayments and accrued income | 1 868.18 | 30.74 | |||
| Current other receivables | 1 626.98 | 2 261.82 | 6 114.67 | 5 822.50 | 8 384.11 |
| Short term receivables total | 25 404.02 | 29 265.81 | 34 103.54 | 36 616.41 | 42 070.99 |
| Cash and bank deposits | 1 237.06 | 743.74 | 1 131.34 | 2 511.86 | 566.48 |
| Cash and cash equivalents | 1 237.06 | 743.74 | 1 131.34 | 2 511.86 | 566.48 |
| Balance sheet total (assets) | 98 078.07 | 99 997.52 | 101 522.97 | 102 940.73 | 98 629.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 855.04 | ||||
| Retained earnings | 48 090.94 | 49 719.90 | 52 401.80 | 54 690.76 | 58 848.56 |
| Profit of the financial year | 773.92 | 2 681.90 | 2 288.96 | 4 157.81 | 1 683.08 |
| Shareholders equity total | 49 844.90 | 52 526.80 | 54 815.76 | 58 973.57 | 60 656.65 |
| Provisions | 8 863.00 | 8 467.85 | 8 583.00 | 8 621.00 | 7 733.00 |
| Non-current loans from credit institutions | 38 581.01 | 37 236.88 | 37 023.67 | 33 521.07 | 28 237.10 |
| Non-current liabilities total | 38 581.01 | 37 236.88 | 37 023.67 | 33 521.07 | 28 237.10 |
| Current loans from credit institutions | 260.15 | 208.69 | 213.22 | 273.51 | 272.94 |
| Advances received | 30.32 | 22.27 | 30.67 | 5.25 | 50.78 |
| Current trade creditors | 100.57 | 98.27 | 70.12 | 137.11 | 194.46 |
| Short-term deferred tax liabilities | 121.09 | 1 059.28 | 539.35 | 1 150.18 | 1 250.75 |
| Other non-interest bearing current liabilities | 277.04 | 377.49 | 247.18 | 259.04 | 234.25 |
| Current liabilities total | 789.16 | 1 765.99 | 1 100.54 | 1 825.09 | 2 003.18 |
| Balance sheet total (liabilities) | 98 078.07 | 99 997.52 | 101 522.97 | 102 940.73 | 98 629.93 |
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