VEERST ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30354435
Drejervej 2, 6600 Vejen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.26 | 451.25 | 642.02 | 490.13 | 406.73 |
| Employee benefit expenses | - 197.19 | - 287.69 | - 213.06 | - 221.87 | - 231.00 |
| Total depreciation | -56.92 | -56.92 | -43.71 | -43.71 | -45.33 |
| EBIT | 3.14 | 106.64 | 385.25 | 224.56 | 130.40 |
| Other financial income | 1.85 | 0.04 | |||
| Other financial expenses | -41.19 | -35.74 | -39.13 | -32.13 | -30.15 |
| Pre-tax profit | -38.04 | 70.90 | 346.13 | 194.28 | 100.28 |
| Income taxes | -0.13 | -23.96 | - 115.38 | -50.07 | -33.51 |
| Net earnings | -38.17 | 46.94 | 230.75 | 144.21 | 66.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.95 | 1 643.24 | 1 599.53 | 1 555.82 | 1 542.99 |
| Machinery and equipment | 26.01 | 12.80 | |||
| Tangible assets total | 1 712.96 | 1 656.04 | 1 599.53 | 1 555.82 | 1 542.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.50 | 120.80 | 79.80 | ||
| Current other receivables | 51.49 | ||||
| Current deferred tax assets | 5.87 | 5.87 | |||
| Short term receivables total | 91.37 | 5.87 | 172.29 | 79.80 | |
| Cash and bank deposits | 14.37 | 14.23 | 91.39 | 162.10 | |
| Cash and cash equivalents | 14.37 | 14.23 | 91.39 | 162.10 | |
| Balance sheet total (assets) | 1 818.69 | 1 676.13 | 1 771.82 | 1 727.02 | 1 705.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.95 | - 267.13 | - 220.19 | 10.56 | 154.77 |
| Profit of the financial year | -38.17 | 46.94 | 230.75 | 144.21 | 66.78 |
| Shareholders equity total | - 142.13 | -95.19 | 135.56 | 279.76 | 346.54 |
| Non-current loans from credit institutions | 1 043.28 | 986.47 | 928.45 | 867.53 | 810.35 |
| Non-current liabilities total | 1 043.28 | 986.47 | 928.45 | 867.53 | 810.35 |
| Current loans from credit institutions | 56.60 | 56.60 | 150.83 | 60.00 | 58.60 |
| Current trade creditors | 30.62 | 40.56 | 41.93 | 38.64 | 14.84 |
| Current owed to participating | 612.90 | 502.13 | 315.17 | 315.17 | 282.60 |
| Short-term deferred tax liabilities | 120.95 | 145.47 | 70.66 | 112.50 | 75.22 |
| Other non-interest bearing current liabilities | 96.47 | 40.09 | 129.22 | 53.41 | 116.94 |
| Current liabilities total | 917.54 | 784.85 | 707.81 | 579.72 | 548.20 |
| Balance sheet total (liabilities) | 1 818.69 | 1 676.13 | 1 771.82 | 1 727.02 | 1 705.09 |
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