P. VEJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27251587
Folehavevej 145, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 284.75 | ||||
| Gross profit | 10 284.75 | - 463.79 | - 296.45 | ||
| Costs of management | -1 985.77 | -1 387.22 | -1 049.63 | ||
| Employee benefit expenses | - 889.80 | - 489.99 | |||
| Other operating expenses | - 546.07 | - 238.63 | |||
| Total depreciation | -27.17 | -36.17 | |||
| EBIT | -1 985.77 | 8 897.52 | -1 595.70 | -1 619.38 | - 822.60 |
| Other financial income | 7 618.61 | 390.30 | 91.98 | - 204.54 | 790.14 |
| Other financial expenses | -1 738.27 | -8 446.11 | -4 727.27 | -1 886.44 | -2 305.39 |
| Income from other inv. held as non-curr. assets | 426.71 | 484.48 | |||
| Pre-tax profit | 3 894.56 | 1 268.42 | -5 746.51 | -3 710.37 | -2 337.84 |
| Income taxes | -8.33 | -4.69 | 0.45 | ||
| Net earnings | 3 886.24 | 1 263.73 | -5 746.06 | -3 710.37 | -2 337.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 300.12 | 434.29 | |||
| Intangible assets total | 7 300.12 | 434.29 | |||
| Machinery and equipment | 1.39 | 144.42 | 117.26 | 81.09 | |
| Tangible assets total | 1.39 | 144.42 | 117.26 | 81.09 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 16.00 | 16.00 | -0.00 | ||
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 367.69 | 2 153.20 | 3 127.74 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 367.69 | 2 153.20 | 3 127.74 |
| Other stocks | 8 387.16 | 9 082.19 | |||
| Finished products/goods | 8 000.00 | 8 387.16 | |||
| Inventories total | 8 000.00 | 8 387.16 | 8 387.16 | 9 082.19 | |
| Prepayments and accrued income | 106.27 | 12.70 | |||
| Current other receivables | 448.63 | 95.63 | 2.02 | 0.00 | |
| Current deferred tax assets | 18.06 | ||||
| Short term receivables total | 572.96 | 108.33 | 2.02 | 0.00 | |
| Other current investments | 16 740.29 | 977.14 | 273.05 | 922.97 | 58.81 |
| Cash and bank deposits | 5 697.07 | 7 200.15 | 8 309.90 | 4 619.55 | 1 337.43 |
| Cash and cash equivalents | 22 437.35 | 8 177.29 | 8 582.95 | 5 542.52 | 1 396.24 |
| Balance sheet total (assets) | 25 277.70 | 25 851.75 | 19 916.51 | 16 202.16 | 13 687.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 20 279.42 | 24 052.66 | 25 316.39 | 19 452.53 | 15 620.16 |
| Profit of the financial year | 3 886.24 | 1 263.73 | -5 746.06 | -3 710.37 | -2 337.84 |
| Shareholders equity total | 24 665.66 | 25 679.39 | 19 820.33 | 16 109.96 | 13 654.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 462.80 | ||||
| Current trade creditors | 32.75 | 33.63 | 40.00 | 40.00 | 18.75 |
| Current owed to participating | 27.78 | ||||
| Short-term deferred tax liabilities | 3.41 | 1.49 | |||
| Other non-interest bearing current liabilities | 116.50 | 135.32 | 54.69 | 24.41 | 14.19 |
| Current liabilities total | 612.04 | 172.35 | 96.18 | 92.19 | 32.94 |
| Balance sheet total (liabilities) | 25 277.70 | 25 851.75 | 19 916.51 | 16 202.16 | 13 687.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.