K/S VEJDYBET — Credit Rating and Financial Key Figures
CVR number: 28970269
Hasseris Bymidte 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -38.00 | -49.00 | -54.00 | -53.32 |
| EBIT | -79.00 | -38.00 | -49.00 | -54.00 | -53.32 |
| Other financial income | 1 130.00 | 235.00 | 1 682.00 | 7.00 | 7.97 |
| Other financial expenses | - 863.00 | -1 891.00 | - 843.00 | -1 458.00 | - 989.00 |
| Pre-tax profit | 188.00 | -1 694.00 | 790.00 | -1 505.00 | -1 034.36 |
| Net earnings | 188.00 | -1 694.00 | 790.00 | -1 505.00 | -1 034.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 672.00 | 10 471.00 | 11 498.00 | 10 074.00 | 9 222.52 |
| Long term receivables total | 12 672.00 | 10 471.00 | 11 498.00 | 10 074.00 | 9 222.52 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 8.00 | 5.00 | 6.00 | 5.78 |
| Current other receivables | 696.00 | 898.00 | 709.00 | 396.00 | 419.62 |
| Short term receivables total | 699.00 | 906.00 | 714.00 | 402.00 | 425.40 |
| Cash and bank deposits | 31.00 | 78.00 | 8.00 | 28.00 | 75.64 |
| Cash and cash equivalents | 31.00 | 78.00 | 8.00 | 28.00 | 75.64 |
| Balance sheet total (assets) | 13 402.00 | 11 455.00 | 12 220.00 | 10 504.00 | 9 723.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -43 259.00 | -43 071.00 | -44 765.00 | -43 975.00 | -45 480.28 |
| Profit of the financial year | 188.00 | -1 694.00 | 790.00 | -1 505.00 | -1 034.36 |
| Shareholders equity total | -43 071.00 | -44 765.00 | -43 975.00 | -45 480.00 | -46 514.64 |
| Non-current other liabilities | 56 023.00 | 55 795.00 | 55 774.00 | ||
| Non-current deferred tax liabilities | 55 774.00 | 55 773.75 | |||
| Non-current liabilities total | 56 023.00 | 55 795.00 | 55 774.00 | 55 774.00 | 55 773.75 |
| Current trade creditors | 41.00 | 19.00 | 19.00 | 19.00 | 66.25 |
| Other non-interest bearing current liabilities | 409.00 | 406.00 | 402.00 | 191.00 | 398.20 |
| Current liabilities total | 450.00 | 425.00 | 421.00 | 210.00 | 464.45 |
| Balance sheet total (liabilities) | 13 402.00 | 11 455.00 | 12 220.00 | 10 504.00 | 9 723.56 |
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