VEJBY MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21265187
Sondrupvej 96, Sondrup 8350 Hundslund
cvm@karcar.dk
tel: 23702395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 841.19 | -54.20 | - 276.75 | - 557.12 | - 409.72 |
| Other operating expenses | -1 257.98 | -1 257.98 | |||
| Total depreciation | -2 019.06 | - 598.60 | -8 426.77 | -5 517.53 | - 238.55 |
| EBIT | -4 118.23 | - 713.58 | -8 703.51 | 4 960.41 | - 648.27 |
| Other financial income | 7 314.56 | 18 033.15 | 5 036.18 | 29 312.69 | 31 860.56 |
| Other financial expenses | - 116.94 | - 140.55 | -6 285.54 | -2 827.47 | -31.30 |
| Reduction non-current investment assets | -1 213.02 | -4 162.07 | -23 089.98 | -1 595.40 | |
| Net income from associates (fin.) | 61 129.11 | 4 269.99 | 43 271.22 | 4.75 | |
| Pre-tax profit | 64 208.50 | 20 236.00 | 29 156.28 | 8 360.41 | 29 585.59 |
| Income taxes | -1 515.56 | -3 936.96 | - 252.99 | - 552.20 | -6 242.07 |
| Net earnings | 62 692.93 | 16 299.04 | 28 903.30 | 7 808.21 | 23 343.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 23 866.98 | 21 718.60 | 18 046.70 | 17 419.09 |
| Participating interests | 3 538.12 | 3 538.12 | 1 558.61 | 1 135.00 | 1 135.00 |
| Investments total | 3 618.13 | 27 405.11 | 23 277.20 | 19 181.70 | 18 554.09 |
| Non-current loans receivable | 1 189.62 | 189.62 | 155.46 | ||
| Long term receivables total | 1 189.62 | 189.62 | 155.46 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72 010.96 | 64 511.64 | 43 660.21 | 69 475.68 | 76 343.52 |
| Current owed by particip. interest comp. | 1 075.48 | 1 130.51 | 1 188.34 | 647.89 | 681.04 |
| Current other receivables | 0.39 | 0.39 | 1.00 | ||
| Current deferred tax assets | 0.00 | 619.50 | 438.40 | ||
| Short term receivables total | 73 086.83 | 65 642.54 | 44 848.55 | 70 743.08 | 77 463.97 |
| Other current investments | 40 814.79 | 57 481.38 | 135 902.64 | 171 106.29 | 209 573.94 |
| Cash and bank deposits | 15 478.33 | 3 443.33 | 4 124.17 | 26 264.72 | 4 315.39 |
| Cash and cash equivalents | 56 293.11 | 60 924.71 | 140 026.82 | 197 371.01 | 213 889.33 |
| Balance sheet total (assets) | 134 187.70 | 154 161.98 | 208 308.04 | 287 295.79 | 309 907.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 210.34 | 210.34 |
| Shares repurchased | 110.60 | 113.00 | 7 600.00 | 10 350.00 | |
| Retained earnings | 66 486.15 | 127 566.08 | 143 865.12 | 267 399.27 | 264 857.48 |
| Profit of the financial year | 62 692.93 | 16 299.04 | 28 903.30 | 7 808.21 | 23 343.51 |
| Shareholders equity total | 129 414.68 | 144 103.12 | 172 893.42 | 283 017.82 | 298 761.33 |
| Provisions | 7 239.48 | 4 222.78 | 5 190.57 | ||
| Non-current deferred tax liabilities | 5 900.49 | ||||
| Non-current liabilities total | 5 900.49 | ||||
| Current trade creditors | 91.19 | 24.00 | 24.00 | 30.00 | 30.00 |
| Current owed to group member | 1 724.78 | 3 374.94 | 24 226.85 | 0.00 | |
| Short-term deferred tax liabilities | 1 484.95 | 5 401.93 | 3 923.98 | ||
| Other non-interest bearing current liabilities | 1 472.09 | 1 257.98 | 0.31 | 25.19 | 25.00 |
| Current liabilities total | 4 773.01 | 10 058.86 | 28 175.14 | 55.19 | 55.00 |
| Balance sheet total (liabilities) | 134 187.70 | 154 161.98 | 208 308.04 | 287 295.79 | 309 907.39 |
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