Vejgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40068848
Knabervej 2, Klotrup 9620 Aalestrup
overieks@gmail.com
tel: 29280571
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 126.49 | 8 406.76 | 8 402.51 | 14 047.88 | 14 077.17 |
| Employee benefit expenses | -2 956.34 | -3 738.97 | -4 350.36 | -5 532.74 | -7 612.89 |
| Other operating expenses | -6.24 | - 107.24 | - 234.25 | - 200.00 | |
| Total depreciation | -1 617.05 | -2 088.95 | -2 603.59 | -2 828.26 | -3 182.29 |
| EBIT | 3 553.09 | 2 572.61 | 1 341.32 | 5 452.63 | 3 081.99 |
| Other financial income | 0.62 | 70.41 | 41.25 | 2.41 | 34.36 |
| Other financial expenses | - 405.69 | - 374.87 | - 306.59 | - 589.00 | -1 270.60 |
| Net income from associates (fin.) | 1 178.44 | 1 795.27 | 1 955.80 | 2 889.70 | 1 796.80 |
| Pre-tax profit | 4 326.46 | 4 063.43 | 3 031.78 | 7 755.74 | 3 642.55 |
| Income taxes | - 708.38 | - 488.36 | - 237.89 | -1 024.99 | - 379.83 |
| Net earnings | 3 618.08 | 3 575.07 | 2 793.88 | 6 730.75 | 3 262.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 252.84 | 224.75 | |||
| Intangible assets total | 252.84 | 224.75 | |||
| Buildings | 8 740.26 | 11 725.47 | 14 737.27 | 21 274.85 | 23 800.35 |
| Machinery and equipment | 21.00 | 14.00 | 7.00 | ||
| Advance payments and construction in progress | 72.27 | ||||
| Tangible assets total | 8 740.26 | 11 725.47 | 14 758.27 | 21 361.12 | 23 807.35 |
| Holdings in group member companies | 1 364.63 | 2 938.71 | 4 044.50 | 4 984.20 | 5 007.75 |
| Participating interests | 400.00 | 470.00 | 560.00 | 510.00 | 280.00 |
| Investments total | 1 764.63 | 3 408.71 | 4 604.50 | 5 494.20 | 5 287.75 |
| Non-current loans receivable | 70.69 | 162.87 | 229.12 | ||
| Long term receivables total | 70.69 | 162.87 | 229.12 | ||
| Semifinished products | 50.00 | 80.00 | 101.20 | 115.33 | 127.01 |
| Raw materials and consumables | 773.16 | 543.46 | 925.71 | 1 030.95 | 754.69 |
| Finished products/goods | 2 290.60 | 3 187.86 | 2 695.50 | 1 935.00 | 2 770.00 |
| Advance payments | 308.00 | ||||
| Inventories total | 3 113.76 | 4 119.32 | 3 722.41 | 3 081.28 | 3 651.70 |
| Current trade debtors | 7 427.05 | 6 771.34 | 3 977.19 | 1 341.40 | 1 876.92 |
| Current amounts owed by group member comp. | 1 627.75 | 480.00 | 481.43 | ||
| Current owed by particip. interest comp. | 6 252.88 | 10 388.13 | |||
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 294.62 | 2 974.08 | 3 462.73 | 942.52 | 4 099.52 |
| Current deferred tax assets | 268.17 | ||||
| Short term receivables total | 7 721.68 | 9 745.41 | 9 467.67 | 9 016.80 | 17 114.18 |
| Cash and bank deposits | 4 111.50 | ||||
| Cash and cash equivalents | 4 111.50 | ||||
| Balance sheet total (assets) | 21 340.33 | 29 251.75 | 32 848.29 | 43 227.77 | 50 090.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 600.00 |
| Share premium account | 58.00 | 58.00 | 58.00 | 58.00 | 4 908.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 400.00 | 2 000.00 | |
| Other reserves | 1 178.44 | 2 752.51 | 4 708.31 | 4 798.01 | 4 781.49 |
| Retained earnings | -1 678.44 | -1 234.43 | -1 015.16 | - 310.98 | 6 436.29 |
| Profit of the financial year | 3 618.08 | 3 575.07 | 2 793.88 | 6 730.75 | 3 262.72 |
| Shareholders equity total | 4 126.08 | 7 201.15 | 8 395.04 | 13 725.78 | 19 988.50 |
| Provisions | 1 003.00 | 1 252.00 | 1 493.00 | 1 446.00 | 2 094.00 |
| Non-current loans from credit institutions | 1 692.30 | 9 110.16 | 1 025.57 | 3 093.33 | 2 387.98 |
| Non-current leasing loans | 4 834.84 | 7 768.13 | 7 001.10 | 7 557.35 | |
| Non-current other liabilities | 92.86 | 277.03 | 341.45 | ||
| Non-current liabilities total | 6 619.99 | 9 387.18 | 9 135.16 | 10 094.43 | 9 945.33 |
| Current loans from credit institutions | 5 326.75 | 2 480.15 | 1 434.75 | 660.00 | 8 309.35 |
| Current trade creditors | 1 142.90 | 1 366.89 | 2 535.61 | 5 784.28 | 3 143.63 |
| Current owed to group member | 4.80 | 2 143.81 | 1 979.26 | 4 502.73 | 616.63 |
| Short-term deferred tax liabilities | 915.99 | ||||
| Other non-interest bearing current liabilities | 3 116.81 | 5 420.57 | 7 875.47 | 6 098.55 | 5 992.65 |
| Current liabilities total | 9 591.26 | 11 411.41 | 13 825.09 | 17 961.56 | 18 062.26 |
| Balance sheet total (liabilities) | 21 340.33 | 29 251.75 | 32 848.29 | 43 227.77 | 50 090.10 |
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