Vejgård ApS — Credit Rating and Financial Key Figures
CVR number: 12123795
Fittingvej 3, 6623 Vorbasse
brj@mblasning.dk
tel: 40193940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.18 | -50.70 | 30.93 | 28.21 | 298.13 |
| Employee benefit expenses | -24.04 | -9.58 | -2.83 | -34.85 | |
| Total depreciation | - 325.53 | -81.70 | - 450.40 | - 147.24 | - 113.09 |
| EBIT | - 143.39 | 21.42 | - 422.31 | -84.19 | 185.04 |
| Other financial income | 0.89 | 1.60 | 2.06 | 0.14 | |
| Other financial expenses | - 124.86 | -42.57 | -39.32 | -21.36 | -17.19 |
| Net income from associates (fin.) | - 230.47 | ||||
| Pre-tax profit | - 267.35 | - 250.03 | - 459.57 | - 105.55 | 167.99 |
| Income taxes | -16.24 | 16.24 | |||
| Net earnings | - 267.35 | - 266.26 | - 443.33 | - 105.55 | 167.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 109.32 | 68.32 | 27.33 | ||
| Intangible assets total | 109.32 | 68.32 | 27.33 | ||
| Buildings | 1 125.90 | 762.93 | 404.93 | 297.38 | 187.99 |
| Tangible assets total | 1 125.90 | 762.93 | 404.93 | 297.38 | 187.99 |
| Investments total | |||||
| Non-current other receivables | 5.63 | ||||
| Long term receivables total | 5.63 | ||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 95.71 | 27.50 | 21.97 | 17.71 |
| Current other receivables | 0.57 | 32.72 | 44.91 | ||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 50.20 | 96.27 | 60.22 | 66.88 | 17.71 |
| Other current investments | 6.72 | 10.34 | |||
| Cash and bank deposits | 185.66 | 1 408.21 | 1 319.55 | 700.52 | 608.20 |
| Cash and cash equivalents | 192.39 | 1 418.55 | 1 319.55 | 700.52 | 608.20 |
| Balance sheet total (assets) | 1 477.81 | 2 351.70 | 1 812.02 | 1 064.78 | 813.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 083.83 | 841.78 | 575.52 | 132.19 | 26.64 |
| Profit of the financial year | - 267.35 | - 266.26 | - 443.33 | - 105.55 | 167.99 |
| Shareholders equity total | -2 151.18 | 775.52 | 332.19 | 226.64 | 394.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.72 | 33.41 | 43.53 | 23.64 | 21.00 |
| Current owed to participating | 1 026.73 | 882.90 | 1 408.67 | 814.49 | 361.90 |
| Current owed to group member | 2 483.21 | ||||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 86.33 | 643.64 | 27.63 | 36.36 | |
| Current liabilities total | 3 628.99 | 1 576.18 | 1 479.83 | 838.13 | 419.27 |
| Balance sheet total (liabilities) | 1 477.81 | 2 351.70 | 1 812.02 | 1 064.78 | 813.90 |
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