VECATA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 59835211
Tabletvej 1, 7100 Vejle
tel: 49288888

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 258.004 745.00-3 161.00-2 799.00-2 379.00
Employee benefit expenses- 485.00
Total depreciation- 115.00-54.00
Reduction in value of non-current assets19 238.0035 232.0053 373.00-12 662.0014 757.00
EBIT15 380.0039 923.0050 212.00-15 461.0012 378.00
Other financial income345.00612.00270.00417.00436.00
Other financial expenses-2 617.00-2 115.00- 531.00- 559.00- 638.00
Net income from associates (fin.)3 293.0017 226.0028 144.00-15 905.006 004.00
Pre-tax profit16 401.0055 646.0078 095.00-31 508.0018 180.00
Income taxes-1 513.00-8 415.00-11 146.0021 126.00-1 938.00
Net earnings14 888.0047 231.0066 949.00-10 382.0016 242.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings393 683.00407 890.00304 400.00278 977.00293 828.00
Machinery and equipment301.00748.00
Advance payments and construction in progress25.0025.00156.00555.00308.00
Tangible assets total394 009.00408 663.00304 556.00279 532.00294 136.00
Holdings in group member companies99 785.00207 936.00308 749.00305 840.00358 011.00
Participating interests25 781.00
Investments total125 566.00207 936.00308 749.00305 840.00358 011.00
Long term receivables total
Inventories total
Current trade debtors123.0089.0038.005 625.0038.00
Current amounts owed by group member comp.100.004 253.005 103.002 650.00996.00
Current owed by particip. interest comp.3 012.00
Prepayments and accrued income22.0081.00
Current other receivables6 106.00194.00369.00307.00246.00
Current deferred tax assets938.00373.00
Short term receivables total10 301.004 617.005 510.008 582.001 653.00
Cash and bank deposits339.008 599.0012 267.001 863.002 222.00
Cash and cash equivalents339.008 599.0012 267.001 863.002 222.00
Balance sheet total (assets)530 215.00629 815.00631 082.00595 817.00656 022.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased2 000.00
Other reserves6 752.0024 401.0057 355.0040 946.0045 880.00
Retained earnings298 851.00397 000.00416 996.00505 850.00528 464.00
Profit of the financial year14 888.0047 231.0066 949.00-10 382.0016 242.00
Shareholders equity total345 491.00493 632.00566 300.00561 414.00617 586.00
Provisions36 720.0044 525.0044 963.0023 837.0025 184.00
Non-current loans from credit institutions34 681.0073 903.007 982.007 639.007 220.00
Non-current liabilities total34 681.0073 903.007 982.007 639.007 220.00
Current loans from credit institutions648.002 485.00404.00371.00416.00
Current trade creditors5 567.003 366.00281.00309.00267.00
Current owed to group member106 219.009 500.005 273.00
Other non-interest bearing current liabilities889.0011 904.001 652.002 247.0076.00
Current liabilities total113 323.0017 755.0011 837.002 927.006 032.00
Balance sheet total (liabilities)530 215.00629 815.00631 082.00595 817.00656 022.00
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