VEJBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32445225
Mejsevej 85, 9700 Brønderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Other financial income59.7244.9517.3571.19132.86
Other financial expenses- 150.74- 140.96- 107.99- 123.24- 146.87
Net income from associates (fin.)3 130.482 914.005 574.063 165.03-48.56
Pre-tax profit3 033.212 811.745 477.163 106.74-68.82
Net earnings3 033.212 811.745 477.163 106.74-68.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests18 241.7620 955.7626 330.2927 994.2125 935.74
Investments total18 241.7620 955.7626 330.2927 994.2125 935.74
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 904.021 367.851 586.302 963.995 177.13
Current other receivables37.8839.7841.3743.0244.74
Short term receivables total1 941.901 407.631 627.673 007.015 221.87
Balance sheet total (assets)20 183.6622 363.3927 957.9631 001.2231 157.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.00122.00
Other reserves3 318.744 982.662 058.47
Retained earnings14 314.4517 347.6616 841.1320 349.6726 448.68
Profit of the financial year3 033.212 811.745 477.163 106.74-68.82
Shareholders equity total17 472.6620 284.4025 762.0428 682.0628 685.33
Non-current liabilities total
Current trade creditors11.255.005.005.005.00
Other non-interest bearing current liabilities2 699.752 073.992 190.922 314.162 467.28
Current liabilities total2 711.002 078.982 195.922 319.162 472.28
Balance sheet total (liabilities)20 183.6622 363.3927 957.9631 001.2231 157.61
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