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Maximum Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 26994241
Enghavevej 9 B, 7100 Vejle
tel: 75823734
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 584.246 297.496 852.838 035.818 193.00
Employee benefit expenses-1 527.86-2 888.39-3 083.92-3 328.35-3 327.50
Total depreciation-1 363.98- 839.05- 957.66-1 042.18-1 136.50
EBIT- 307.602 570.052 811.263 665.293 729.00
Other financial income0.01
Other financial expenses- 137.17-34.76-17.87-30.95-60.63
Pre-tax profit- 444.772 535.302 793.383 634.333 668.38
Income taxes97.86- 557.77- 614.53- 799.55- 805.73
Net earnings- 346.911 977.542 178.862 834.792 862.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill13.7511.258.756.253.75
Intangible assets total13.7511.258.756.253.75
Buildings1 720.131 533.381 183.791 766.791 460.93
Machinery and equipment4 072.535 146.884 682.694 925.084 455.01
Tangible assets total5 792.676 680.265 866.486 691.875 915.94
Other non-current investments0.000.00
Investments total0.00600.00600.00600.00600.00
Long term receivables total
Finished products/goods104.21124.69123.21121.67152.82
Inventories total104.21124.69123.21121.67152.82
Current trade debtors122.93257.65374.0291.64180.98
Current amounts owed by group member comp.811.78802.353 424.77
Prepayments and accrued income13.334.476.927.178.38
Current other receivables1 029.7476.621.594.00124.09
Short term receivables total1 166.01338.751 194.31905.163 738.22
Cash and bank deposits34.742 001.7429.6433.0438.12
Cash and cash equivalents34.742 001.7429.6433.0438.12
Balance sheet total (assets)7 111.389 756.687 822.388 357.9910 448.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 850.00
Retained earnings3 344.79997.88975.42754.28739.06
Profit of the financial year- 346.911 977.542 178.862 834.792 862.65
Shareholders equity total3 122.885 100.423 279.283 714.066 576.71
Provisions1 057.63983.47899.36889.90844.40
Non-current leasing loans34.121 131.80885.97953.08544.01
Non-current other liabilities34.121 131.80885.97
Non-current deferred tax liabilities799.62841.84
Non-current liabilities total68.242 263.601 771.931 752.701 385.85
Current loans from credit institutions1 852.15302.86308.88399.34470.06
Current trade creditors203.83712.93323.20785.02663.53
Short-term deferred tax liabilities29.11622.521 321.15
Other non-interest bearing current liabilities811.65902.69804.55816.96508.30
Current liabilities total2 896.752 541.002 757.782 001.331 641.88
Balance sheet total (liabilities)7 145.5010 888.488 708.358 357.9910 448.85
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