VEJRØ ApS — Credit Rating and Financial Key Figures
CVR number: 12859783
Staktoften 6, Trørød 2950 Vedbæk
jm@vejroe.dk
tel: 26562615
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 296.00 | 9 270.00 | 24 399.00 | -3 484.00 | -4 221.00 |
| Employee benefit expenses | -17 410.00 | -16 422.00 | -15 811.00 | -13 478.00 | -12 869.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -61 529.00 | -9 816.00 | -8 907.00 | -7 835.00 | -6 001.00 |
| EBIT | -69 643.00 | -16 980.00 | - 319.00 | -24 797.00 | -23 091.00 |
| Other financial income | 24.00 | 6.00 | 1.00 | 4.00 | 44.00 |
| Other financial expenses | - 169.00 | -13.00 | -19.00 | -9.00 | -1.00 |
| Pre-tax profit | -69 788.00 | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 |
| Net earnings | -69 788.00 | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93 028.00 | 87 151.00 | 49 202.00 | 48 342.00 | 46 743.00 |
| Machinery and equipment | 7 222.00 | 5 281.00 | 4 219.00 | 15 804.00 | 15 113.00 |
| Advance payments and construction in progress | 824.00 | 278.00 | 7 601.00 | 686.00 | 4 808.00 |
| Tangible assets total | 101 074.00 | 92 710.00 | 61 022.00 | 64 832.00 | 66 664.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 865.00 | 1 023.00 | 1 831.00 | 2 074.00 | 991.00 |
| Inventories total | 865.00 | 1 023.00 | 1 831.00 | 2 074.00 | 991.00 |
| Current trade debtors | 977.00 | 384.00 | 2 427.00 | 1 595.00 | 9.00 |
| Prepayments and accrued income | 264.00 | 20.00 | 16.00 | 50.00 | |
| Current other receivables | 372.00 | 738.00 | 1 558.00 | 817.00 | 185.00 |
| Current deferred tax assets | 1 753.00 | 1 753.00 | 1 753.00 | 1 753.00 | |
| Short term receivables total | 3 366.00 | 2 895.00 | 5 738.00 | 4 181.00 | 244.00 |
| Cash and bank deposits | 1 131.00 | 1 356.00 | 25 765.00 | 779.00 | 472.00 |
| Cash and cash equivalents | 1 131.00 | 1 356.00 | 25 765.00 | 779.00 | 472.00 |
| Balance sheet total (assets) | 106 436.00 | 97 984.00 | 94 356.00 | 71 866.00 | 68 371.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 |
| Retained earnings | 143 644.00 | 94 324.00 | 77 337.00 | 77 000.00 | 57 101.00 |
| Profit of the financial year | -69 788.00 | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 |
| Shareholders equity total | 87 506.00 | 90 987.00 | 90 650.00 | 65 848.00 | 47 703.00 |
| Non-current liabilities total | |||||
| Advances received | 700.00 | ||||
| Current trade creditors | 1 125.00 | 1 070.00 | 722.00 | 1 144.00 | 4 813.00 |
| Current owed to group member | 15 268.00 | 3 150.00 | 15 594.00 | ||
| Other non-interest bearing current liabilities | 1 340.00 | 4 857.00 | 1 228.00 | 660.00 | 203.00 |
| Accruals and deferred income | 1 197.00 | 1 070.00 | 1 056.00 | 1 064.00 | 58.00 |
| Current liabilities total | 18 930.00 | 6 997.00 | 3 706.00 | 6 018.00 | 20 668.00 |
| Balance sheet total (liabilities) | 106 436.00 | 97 984.00 | 94 356.00 | 71 866.00 | 68 371.00 |
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