Andkærvej 8, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 35396896
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.51 | 719.18 | 721.83 | 635.07 | 652.10 |
| Total depreciation | - 155.28 | ||||
| Reduction in value of non-current assets | - 602.11 | -1 006.07 | 1 900.00 | ||
| EBIT | 549.23 | 719.18 | 119.71 | - 371.00 | 2 552.10 |
| Other financial income | 0.95 | 1.99 | |||
| Other financial expenses | -28.00 | -32.23 | -30.59 | -22.15 | - 181.76 |
| Pre-tax profit | 521.23 | 686.95 | 89.12 | - 392.19 | 2 372.34 |
| Income taxes | - 115.10 | - 151.95 | -20.74 | 85.61 | - 522.62 |
| Net earnings | 406.13 | 535.01 | 68.39 | - 306.58 | 1 849.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 233.67 | ||||
| Buildings | 10 428.18 | 9 826.07 | 8 820.00 | 10 720.00 | |
| Tangible assets total | 4 233.67 | 10 428.18 | 9 826.07 | 8 820.00 | 10 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.00 | 150.00 | 1 400.00 | ||
| Current other receivables | 205.00 | 125.00 | 700.00 | ||
| Short term receivables total | 515.00 | 275.00 | 2 100.00 | ||
| Cash and bank deposits | 773.01 | 1 096.76 | 488.73 | 176.80 | 242.64 |
| Cash and cash equivalents | 773.01 | 1 096.76 | 488.73 | 176.80 | 242.64 |
| Balance sheet total (assets) | 5 521.68 | 11 799.95 | 10 314.80 | 8 996.81 | 13 062.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 1 200.00 | 510.00 | 270.00 | 2 100.00 |
| Retained earnings | - 225.02 | 3 812.83 | 3 837.84 | 3 636.22 | 1 229.64 |
| Profit of the financial year | 406.13 | 535.01 | 68.39 | - 306.58 | 1 849.72 |
| Shareholders equity total | 501.11 | 5 627.84 | 4 496.22 | 3 679.64 | 5 259.36 |
| Provisions | 105.00 | 1 508.00 | 1 415.90 | 1 234.85 | 1 693.10 |
| Non-current loans from credit institutions | 4 142.41 | 3 892.26 | 3 641.09 | 3 446.74 | 5 397.64 |
| Non-current other liabilities | 292.00 | 292.00 | 292.00 | 250.00 | 250.00 |
| Non-current liabilities total | 4 434.41 | 4 184.26 | 3 933.09 | 3 696.74 | 5 647.64 |
| Current loans from credit institutions | 258.00 | 254.84 | 253.77 | 196.95 | 300.70 |
| Current trade creditors | 7.00 | 19.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 93.90 | 111.74 | 112.84 | 95.44 | 64.37 |
| Other non-interest bearing current liabilities | 122.27 | 93.77 | 94.48 | 84.69 | 88.96 |
| Current liabilities total | 481.16 | 479.85 | 469.59 | 385.57 | 462.53 |
| Balance sheet total (liabilities) | 5 521.68 | 11 799.95 | 10 314.80 | 8 996.81 | 13 062.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.