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 length1212121212
Net sales
Gross profit11 779.4310 308.0011 567.0113 507.569 570.93
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
EBIT3 379.302 246.443 037.864 602.201 007.72
Other financial income12.8816.220.0849.06
Other financial expenses- 205.97- 172.49- 161.46- 117.30- 387.99
Pre-tax profit3 186.212 090.172 876.484 484.90668.79
Income taxes- 703.05- 461.31- 628.90- 975.04- 151.30
Net earnings2 483.161 628.862 247.583 509.87517.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights472.76366.01258.97
Intangible assets total472.76366.01258.97
Land and waters11 783.7811 478.2411 070.6716 664.82
Buildings330.60558.64451.871 329.191 038.82
Machinery and equipment252.54157.5678.81357.75263.25
Tangible assets total12 366.9312 194.4411 601.3418 351.761 302.07
Investments total-4 481.94-6 215.94-8 877.97
Non-current loans receivable60.7460.7460.7457.0757.07
Long term receivables total60.7460.7460.7457.0757.07
Raw materials and consumables10 285.3610 835.398 167.71947.701 138.99
Finished products/goods5 161.957 015.159 627.9818 119.1020 095.19
Advance payments300.00
Inventories total15 447.3217 850.5518 095.7019 066.7921 234.18
Current trade debtors2 128.49795.902 430.33922.351 512.65
Prepayments and accrued income97.8580.47
Current other receivables223.93205.24124.84390.911 374.43
Short term receivables total2 352.421 001.142 555.171 411.112 967.55
Cash and bank deposits3 867.303 118.852 507.454 757.74655.77
Cash and cash equivalents3 867.303 118.852 507.454 757.74655.77
Non-current assets for sale4 481.946 215.948 877.97
Balance sheet total (assets)34 094.7134 225.7135 293.1644 010.4726 475.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve306.76277.07247.38217.78
Shares repurchased5 838.49
Retained earnings23 060.3425 573.1927 231.7429 508.9312 219.49
Profit of the financial year2 483.161 628.862 247.583 509.87517.49
Shareholders equity total26 350.2627 979.1230 226.7033 736.5719 075.46
Provisions1 592.111 566.961 598.641 778.95264.13
Non-current liabilities total
Advances received113.9854.5027.09
Current trade creditors892.55595.23771.311 386.00975.50
Current owed to group member598.814 400.004 204.80
Short-term deferred tax liabilities1 365.94486.46597.21794.73179.89
Other non-interest bearing current liabilities3 295.043 483.962 044.801 887.141 775.81
Current liabilities total6 152.344 679.633 467.828 494.957 136.01
Balance sheet total (liabilities)34 094.7134 225.7135 293.1644 010.4726 475.60
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