Vejgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40068848
Knabervej 2, Klotrup 9620 Aalestrup
overieks@gmail.com
tel: 29280571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 406.76 | 8 402.51 | 14 047.88 | 14 077.17 | 16 614.98 |
| Employee benefit expenses | -3 738.97 | -4 350.36 | -5 532.74 | -7 612.89 | -9 999.23 |
| Other operating expenses | -6.24 | - 107.24 | - 234.25 | - 200.00 | |
| Total depreciation | -2 088.95 | -2 603.59 | -2 828.26 | -3 182.29 | -4 053.65 |
| EBIT | 2 572.61 | 1 341.32 | 5 452.63 | 3 081.99 | 2 562.10 |
| Other financial income | 70.41 | 41.25 | 2.41 | 34.36 | 154.97 |
| Other financial expenses | - 374.87 | - 306.59 | - 589.00 | -1 270.60 | -1 656.50 |
| Net income from associates (fin.) | 1 795.27 | 1 955.80 | 2 889.70 | 1 796.80 | 3 747.50 |
| Pre-tax profit | 4 063.43 | 3 031.78 | 7 755.74 | 3 642.55 | 4 808.07 |
| Income taxes | - 488.36 | - 237.89 | -1 024.99 | - 379.83 | - 150.11 |
| Net earnings | 3 575.07 | 2 793.88 | 6 730.75 | 3 262.72 | 4 657.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.84 | 224.75 | |||
| Intangible assets total | 252.84 | 224.75 | |||
| Buildings | 11 725.47 | 14 737.27 | 21 274.85 | 23 800.35 | 24 365.14 |
| Machinery and equipment | 21.00 | 14.00 | 7.00 | 3 538.89 | |
| Advance payments and construction in progress | 72.27 | ||||
| Tangible assets total | 11 725.47 | 14 758.27 | 21 361.12 | 23 807.35 | 27 904.03 |
| Holdings in group member companies | 2 938.71 | 4 044.50 | 4 984.20 | 5 007.75 | 7 648.27 |
| Participating interests | 470.00 | 560.00 | 510.00 | 280.00 | 5 698.88 |
| Investments total | 3 408.71 | 4 604.50 | 5 494.20 | 5 287.75 | 13 347.15 |
| Non-current loans receivable | 70.69 | 162.87 | 229.12 | 229.12 | |
| Long term receivables total | 70.69 | 162.87 | 229.12 | 229.12 | |
| Semifinished products | 80.00 | 101.20 | 115.33 | 127.01 | 134.69 |
| Raw materials and consumables | 543.46 | 925.71 | 1 030.95 | 754.69 | 2 490.34 |
| Finished products/goods | 3 187.86 | 2 695.50 | 1 935.00 | 2 770.00 | 12 175.00 |
| Advance payments | 308.00 | ||||
| Inventories total | 4 119.32 | 3 722.41 | 3 081.28 | 3 651.70 | 14 800.02 |
| Current trade debtors | 6 771.34 | 3 977.19 | 1 341.40 | 1 876.92 | 2 318.02 |
| Current amounts owed by group member comp. | 1 627.75 | 480.00 | 481.43 | 1 704.36 | |
| Current owed by particip. interest comp. | 6 252.88 | 10 388.13 | 9 889.79 | ||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 2 974.08 | 3 462.73 | 942.52 | 4 099.52 | 1 657.52 |
| Current deferred tax assets | 268.17 | 55.67 | |||
| Short term receivables total | 9 745.41 | 9 467.67 | 9 016.80 | 17 114.18 | 15 625.36 |
| Cash and bank deposits | 4 111.50 | ||||
| Cash and cash equivalents | 4 111.50 | ||||
| Balance sheet total (assets) | 29 251.75 | 32 848.29 | 43 227.77 | 50 090.10 | 71 905.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 600.00 | 600.00 |
| Share premium account | 58.00 | 58.00 | 58.00 | 4 908.00 | 4 908.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 2 000.00 | ||
| Other reserves | 2 752.51 | 4 708.31 | 4 798.01 | 4 781.49 | 8 330.95 |
| Retained earnings | -1 234.43 | -1 015.16 | - 310.98 | 6 436.29 | 6 149.55 |
| Profit of the financial year | 3 575.07 | 2 793.88 | 6 730.75 | 3 262.72 | 4 657.96 |
| Shareholders equity total | 7 201.15 | 8 395.04 | 13 725.78 | 19 988.50 | 24 646.46 |
| Provisions | 1 252.00 | 1 493.00 | 1 446.00 | 2 094.00 | 2 298.00 |
| Non-current loans from credit institutions | 9 110.16 | 1 025.57 | 3 093.33 | 2 387.98 | 9 981.40 |
| Non-current leasing loans | 7 768.13 | 7 001.10 | 7 557.35 | ||
| Non-current other liabilities | 277.03 | 341.45 | |||
| Non-current liabilities total | 9 387.18 | 9 135.16 | 10 094.43 | 9 945.33 | 9 981.40 |
| Current loans from credit institutions | 2 480.15 | 1 434.75 | 660.00 | 8 309.35 | 26 459.57 |
| Current trade creditors | 1 366.89 | 2 535.61 | 5 784.28 | 3 143.63 | 3 745.59 |
| Current owed to group member | 2 143.81 | 1 979.26 | 4 502.73 | 616.63 | 1 164.08 |
| Short-term deferred tax liabilities | 915.99 | ||||
| Other non-interest bearing current liabilities | 5 420.57 | 7 875.47 | 6 098.55 | 5 992.65 | 3 610.58 |
| Current liabilities total | 11 411.41 | 13 825.09 | 17 961.56 | 18 062.26 | 34 979.82 |
| Balance sheet total (liabilities) | 29 251.75 | 32 848.29 | 43 227.77 | 50 090.10 | 71 905.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.