VEJLBYGADE 16 ApS — Credit Rating and Financial Key Figures
CVR number: 28657161
Stockflethsvej 21, 2000 Frederiksberg
ab@2plus2admin.dk
tel: 88826232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 034.45 | 2 037.00 | 2 171.49 | 2 237.15 | 2 278.54 |
| Change in stocks | -90.00 | 3 150.00 | -1 010.00 | - 670.00 | 630.00 |
| External services | - 260.17 | - 272.33 | - 257.15 | - 296.00 | - 429.53 |
| Gross profit | 1 684.29 | 4 914.67 | 904.34 | 1 271.15 | 2 479.01 |
| Employee benefit expenses | -26.25 | ||||
| EBIT | 1 658.03 | 4 914.67 | 904.34 | 1 271.15 | 2 479.01 |
| Other financial income | 49.41 | 14.87 | 39.73 | 48.61 | 35.88 |
| Other financial expenses | - 229.74 | - 127.84 | - 134.57 | - 122.75 | - 123.42 |
| Pre-tax profit | 1 477.70 | 4 801.70 | 809.50 | 1 197.01 | 2 391.47 |
| Income taxes | - 325.10 | -1 056.98 | - 177.90 | - 263.35 | - 526.12 |
| Net earnings | 1 152.61 | 3 744.71 | 631.60 | 933.66 | 1 865.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 680.00 | 28 830.00 | 27 820.00 | 27 150.00 | 27 780.00 |
| Tangible assets total | 25 680.00 | 28 830.00 | 27 820.00 | 27 150.00 | 27 780.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 320.66 | 3 184.97 | 2 020.02 | ||
| Prepayments and accrued income | 0.55 | 0.60 | 0.66 | 0.69 | 0.81 |
| Current other receivables | 6.30 | 5.60 | 5.60 | 10.81 | 3.50 |
| Short term receivables total | 1 327.51 | 6.20 | 3 191.23 | 11.50 | 2 024.33 |
| Cash and bank deposits | 451.28 | 2 036.61 | 334.32 | 2 185.56 | 1 358.32 |
| Cash and cash equivalents | 451.28 | 2 036.61 | 334.32 | 2 185.56 | 1 358.32 |
| Balance sheet total (assets) | 27 458.79 | 30 872.81 | 31 345.55 | 29 347.06 | 31 162.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 3 200.00 | 1 800.00 | ||
| Retained earnings | 10 694.31 | 11 846.91 | 12 391.63 | 13 023.23 | 12 156.89 |
| Profit of the financial year | 1 152.61 | 3 744.71 | 631.60 | 933.66 | 1 865.35 |
| Shareholders equity total | 13 371.91 | 15 716.63 | 16 348.23 | 14 081.89 | 15 947.24 |
| Provisions | 4 154.00 | 4 986.00 | 4 902.00 | 4 893.00 | 5 169.99 |
| Non-current loans from credit institutions | 9 126.76 | 9 148.38 | 9 170.01 | 9 191.63 | 9 213.25 |
| Non-current liabilities total | 9 126.76 | 9 148.38 | 9 170.01 | 9 191.63 | 9 213.25 |
| Current trade creditors | 20.55 | 46.12 | 50.45 | 85.16 | 35.78 |
| Current owed to group member | 189.77 | 234.26 | |||
| Short-term deferred tax liabilities | 200.10 | 224.98 | 261.90 | 272.35 | 249.13 |
| Other non-interest bearing current liabilities | 585.47 | 560.92 | 612.97 | 588.78 | 547.25 |
| Current liabilities total | 806.12 | 1 021.79 | 925.32 | 1 180.54 | 832.17 |
| Balance sheet total (liabilities) | 27 458.79 | 30 872.81 | 31 345.55 | 29 347.06 | 31 162.65 |
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