VEJRØ ApS — Credit Rating and Financial Key Figures
CVR number: 12859783
Vejrø 4, Trørød 4943 Torrig L
jm@vejroe.dk
tel: 26562615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 270.00 | 24 399.00 | -3 484.00 | -4 221.00 | - 161.00 |
| Employee benefit expenses | -16 422.00 | -15 811.00 | -13 478.00 | -12 869.00 | -15 349.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -9 816.00 | -8 907.00 | -7 835.00 | -6 001.00 | -7 366.00 |
| EBIT | -16 980.00 | - 319.00 | -24 797.00 | -23 091.00 | -22 876.00 |
| Other financial income | 6.00 | 1.00 | 4.00 | 44.00 | 57.00 |
| Other financial expenses | -13.00 | -19.00 | -9.00 | -1.00 | -7.00 |
| Pre-tax profit | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 | -22 826.00 |
| Net earnings | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 | -22 826.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 151.00 | 49 202.00 | 48 342.00 | 46 743.00 | 42 515.00 |
| Machinery and equipment | 5 281.00 | 4 219.00 | 15 804.00 | 15 113.00 | 14 413.00 |
| Advance payments and construction in progress | 278.00 | 7 601.00 | 686.00 | 4 808.00 | 5 331.00 |
| Tangible assets total | 92 710.00 | 61 022.00 | 64 832.00 | 66 664.00 | 62 259.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 023.00 | 1 831.00 | 2 074.00 | 991.00 | 1 349.00 |
| Inventories total | 1 023.00 | 1 831.00 | 2 074.00 | 991.00 | 1 349.00 |
| Current trade debtors | 384.00 | 2 427.00 | 1 595.00 | 9.00 | 780.00 |
| Prepayments and accrued income | 20.00 | 16.00 | 50.00 | 262.00 | |
| Current other receivables | 738.00 | 1 558.00 | 817.00 | 185.00 | 746.00 |
| Current deferred tax assets | 1 753.00 | 1 753.00 | 1 753.00 | ||
| Short term receivables total | 2 895.00 | 5 738.00 | 4 181.00 | 244.00 | 1 788.00 |
| Cash and bank deposits | 1 356.00 | 25 765.00 | 779.00 | 472.00 | 85.00 |
| Cash and cash equivalents | 1 356.00 | 25 765.00 | 779.00 | 472.00 | 85.00 |
| Balance sheet total (assets) | 97 984.00 | 94 356.00 | 71 866.00 | 68 371.00 | 65 481.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 |
| Retained earnings | 94 324.00 | 77 337.00 | 77 000.00 | 57 101.00 | 72 148.00 |
| Profit of the financial year | -16 987.00 | - 337.00 | -24 802.00 | -23 048.00 | -22 826.00 |
| Shareholders equity total | 90 987.00 | 90 650.00 | 65 848.00 | 47 703.00 | 62 972.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.00 | ||||
| Advances received | 700.00 | ||||
| Current trade creditors | 1 070.00 | 722.00 | 1 144.00 | 4 813.00 | 717.00 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 3 150.00 | 15 594.00 | |||
| Other non-interest bearing current liabilities | 4 857.00 | 1 228.00 | 660.00 | 203.00 | 268.00 |
| Accruals and deferred income | 1 070.00 | 1 056.00 | 1 064.00 | 58.00 | 544.00 |
| Current liabilities total | 6 997.00 | 3 706.00 | 6 018.00 | 20 668.00 | 2 509.00 |
| Balance sheet total (liabilities) | 97 984.00 | 94 356.00 | 71 866.00 | 68 371.00 | 65 481.00 |
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.