A. V. VEJGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 56481710
Enghavevej 1-9, 6950 Ringkøbing
tel: 97322188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 779.43 | 10 308.00 | 11 567.01 | 13 507.56 | 9 570.93 |
| Employee benefit expenses | -7 819.96 | -7 464.90 | -7 730.71 | -8 080.02 | -7 990.75 |
| Total depreciation | - 580.18 | - 596.66 | - 798.44 | - 825.34 | - 572.46 |
| EBIT | 3 379.30 | 2 246.44 | 3 037.86 | 4 602.20 | 1 007.72 |
| Other financial income | 12.88 | 16.22 | 0.08 | 49.06 | |
| Other financial expenses | - 205.97 | - 172.49 | - 161.46 | - 117.30 | - 387.99 |
| Pre-tax profit | 3 186.21 | 2 090.17 | 2 876.48 | 4 484.90 | 668.79 |
| Income taxes | - 703.05 | - 461.31 | - 628.90 | - 975.04 | - 151.30 |
| Net earnings | 2 483.16 | 1 628.86 | 2 247.58 | 3 509.87 | 517.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 472.76 | 366.01 | 258.97 | ||
| Intangible assets total | 472.76 | 366.01 | 258.97 | ||
| Land and waters | 11 783.78 | 11 478.24 | 11 070.67 | 16 664.82 | |
| Buildings | 330.60 | 558.64 | 451.87 | 1 329.19 | 1 038.82 |
| Machinery and equipment | 252.54 | 157.56 | 78.81 | 357.75 | 263.25 |
| Tangible assets total | 12 366.93 | 12 194.44 | 11 601.34 | 18 351.76 | 1 302.07 |
| Investments total | -4 481.94 | -6 215.94 | -8 877.97 | ||
| Non-current loans receivable | 60.74 | 60.74 | 60.74 | 57.07 | 57.07 |
| Long term receivables total | 60.74 | 60.74 | 60.74 | 57.07 | 57.07 |
| Raw materials and consumables | 10 285.36 | 10 835.39 | 8 167.71 | 947.70 | 1 138.99 |
| Finished products/goods | 5 161.95 | 7 015.15 | 9 627.98 | 18 119.10 | 20 095.19 |
| Advance payments | 300.00 | ||||
| Inventories total | 15 447.32 | 17 850.55 | 18 095.70 | 19 066.79 | 21 234.18 |
| Current trade debtors | 2 128.49 | 795.90 | 2 430.33 | 922.35 | 1 512.65 |
| Prepayments and accrued income | 97.85 | 80.47 | |||
| Current other receivables | 223.93 | 205.24 | 124.84 | 390.91 | 1 374.43 |
| Short term receivables total | 2 352.42 | 1 001.14 | 2 555.17 | 1 411.11 | 2 967.55 |
| Cash and bank deposits | 3 867.30 | 3 118.85 | 2 507.45 | 4 757.74 | 655.77 |
| Cash and cash equivalents | 3 867.30 | 3 118.85 | 2 507.45 | 4 757.74 | 655.77 |
| Non-current assets for sale | 4 481.94 | 6 215.94 | 8 877.97 | ||
| Balance sheet total (assets) | 34 094.71 | 34 225.71 | 35 293.16 | 44 010.47 | 26 475.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 306.76 | 277.07 | 247.38 | 217.78 | |
| Shares repurchased | 5 838.49 | ||||
| Retained earnings | 23 060.34 | 25 573.19 | 27 231.74 | 29 508.93 | 12 219.49 |
| Profit of the financial year | 2 483.16 | 1 628.86 | 2 247.58 | 3 509.87 | 517.49 |
| Shareholders equity total | 26 350.26 | 27 979.12 | 30 226.70 | 33 736.57 | 19 075.46 |
| Provisions | 1 592.11 | 1 566.96 | 1 598.64 | 1 778.95 | 264.13 |
| Non-current liabilities total | |||||
| Advances received | 113.98 | 54.50 | 27.09 | ||
| Current trade creditors | 892.55 | 595.23 | 771.31 | 1 386.00 | 975.50 |
| Current owed to group member | 598.81 | 4 400.00 | 4 204.80 | ||
| Short-term deferred tax liabilities | 1 365.94 | 486.46 | 597.21 | 794.73 | 179.89 |
| Other non-interest bearing current liabilities | 3 295.04 | 3 483.96 | 2 044.80 | 1 887.14 | 1 775.81 |
| Current liabilities total | 6 152.34 | 4 679.63 | 3 467.82 | 8 494.95 | 7 136.01 |
| Balance sheet total (liabilities) | 34 094.71 | 34 225.71 | 35 293.16 | 44 010.47 | 26 475.60 |
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