VEJLBY ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35834087
Normarkvej 26, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.19 | 146.06 | 149.40 | 1 434.91 | 1 036.48 |
| Total depreciation | -50.00 | -52.50 | -66.32 | - 124.74 | - 172.92 |
| EBIT | 896.19 | 93.56 | 83.08 | 1 310.17 | 863.55 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -21.37 | -11.77 | -13.19 | -43.22 | -19.22 |
| Pre-tax profit | 874.83 | 81.79 | 69.88 | 1 266.95 | 845.50 |
| Income taxes | - 192.47 | -8.98 | -12.93 | - 279.26 | - 189.95 |
| Net earnings | 682.35 | 72.81 | 56.95 | 987.69 | 655.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.42 | 244.11 | 542.79 | 448.05 | 551.48 |
| Tangible assets total | 140.42 | 244.11 | 542.79 | 448.05 | 551.48 |
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 819.62 | 1 460.74 | 1 439.97 | 2 102.20 | 4 075.47 |
| Prepayments and accrued income | 40.22 | 101.50 | 101.50 | ||
| Current other receivables | 104.77 | 53.60 | 37.78 | 88.83 | 110.10 |
| Current deferred tax assets | 26.00 | 56.00 | 60.00 | ||
| Short term receivables total | 2 964.61 | 1 641.85 | 1 635.25 | 2 251.04 | 4 185.57 |
| Cash and bank deposits | 164.72 | 246.67 | 677.18 | 593.79 | |
| Cash and cash equivalents | 164.72 | 246.67 | 677.18 | 593.79 | |
| Balance sheet total (assets) | 3 389.75 | 2 252.62 | 2 178.04 | 3 376.27 | 5 330.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 761.09 | 1 330.44 | 1 288.85 | 1 228.00 | 2 093.68 |
| Profit of the financial year | 682.35 | 72.81 | 56.95 | 987.69 | 655.54 |
| Shareholders equity total | 1 604.04 | 1 566.25 | 1 510.20 | 2 383.48 | 2 921.23 |
| Provisions | 18.92 | 27.90 | 40.83 | 19.36 | 30.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 1 267.01 | 92.54 | 281.99 | 133.73 | 2 032.06 |
| Current owed to participating | 332.72 | 413.46 | 97.21 | 183.21 | |
| Short-term deferred tax liabilities | 167.06 | 152.48 | 277.74 | 164.26 | |
| Other non-interest bearing current liabilities | 344.75 | 464.74 | 0.03 | ||
| Current liabilities total | 1 766.79 | 658.48 | 627.01 | 973.43 | 2 379.55 |
| Balance sheet total (liabilities) | 3 389.75 | 2 252.62 | 2 178.04 | 3 376.27 | 5 330.84 |
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.