VEJLBY MALER- OG BEREGNERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 16249386
Åtoften 32, 8250 Egå
tkj@post9.tele.dk
tel: 20732173
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.68 | 2.53 | -10.97 | -8.05 | -9.30 |
| EBIT | 64.68 | 2.53 | -10.97 | -8.05 | -9.30 |
| Other financial expenses | -0.91 | -0.42 | 1.49 | -0.17 | -2.54 |
| Reduction non-current investment assets | -1.36 | ||||
| Income from other inv. held as non-curr. assets | -5.87 | 37.88 | -27.17 | 10.78 | |
| Pre-tax profit | 57.90 | 39.99 | -17.69 | 2.56 | -13.20 |
| Income taxes | -12.74 | -8.78 | |||
| Net earnings | 45.17 | 31.21 | -17.69 | 2.56 | -13.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 5.53 | |||
| Current other receivables | 14.57 | ||||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 4.50 | 20.11 | 4.00 | 5.00 | |
| Other current investments | 410.25 | 308.74 | 258.84 | 260.51 | |
| Cash and bank deposits | 141.77 | 140.28 | 72.94 | 12.46 | 158.76 |
| Cash and cash equivalents | 552.01 | 449.02 | 331.78 | 272.96 | 158.76 |
| Balance sheet total (assets) | 556.51 | 469.12 | 331.78 | 276.96 | 163.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | -50.00 | - 100.00 | |||
| Retained earnings | 240.72 | 185.89 | 167.09 | 49.41 | 51.96 |
| Profit of the financial year | 45.17 | 31.21 | -17.69 | 2.56 | -13.20 |
| Shareholders equity total | 410.89 | 342.09 | 274.41 | 176.96 | 163.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 24.78 | 19.42 | 5.07 | ||
| Other non-interest bearing current liabilities | 114.84 | 101.60 | 52.31 | 100.00 | |
| Current liabilities total | 145.63 | 127.03 | 57.38 | 100.00 | 0.00 |
| Balance sheet total (liabilities) | 556.51 | 469.12 | 331.78 | 276.96 | 163.76 |
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