VEJGAARD DYREHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36409363
Hadsundvej 50, 9000 Aalborg
jj@gvd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.56 | 182.08 | 130.93 | 211.38 | 188.28 |
| Employee benefit expenses | - 164.84 | - 193.81 | - 203.48 | - 188.61 | - 184.55 |
| EBIT | 63.73 | -11.73 | -72.54 | 22.77 | 3.74 |
| Other financial expenses | -0.34 | -1.48 | -0.58 | -0.34 | -0.02 |
| Pre-tax profit | 63.39 | -13.21 | -73.13 | 22.43 | 3.72 |
| Income taxes | -13.99 | 18.80 | -4.95 | -0.85 | |
| Net earnings | 49.40 | -13.21 | -54.33 | 17.48 | 2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Intangible assets total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.91 | 126.90 | 149.41 | 141.72 | 121.79 |
| Inventories total | 120.91 | 126.90 | 149.41 | 141.72 | 121.79 |
| Current deferred tax assets | 4.00 | 22.80 | 17.85 | 13.00 | |
| Short term receivables total | 4.00 | 22.80 | 17.85 | 13.00 | |
| Cash and bank deposits | 156.93 | 171.99 | 58.22 | 72.79 | 155.25 |
| Cash and cash equivalents | 156.93 | 171.99 | 58.22 | 72.79 | 155.25 |
| Balance sheet total (assets) | 291.83 | 316.89 | 244.44 | 246.36 | 304.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.09 | 148.49 | 135.28 | 80.95 | 98.43 |
| Profit of the financial year | 49.40 | -13.21 | -54.33 | 17.48 | 2.87 |
| Shareholders equity total | 198.49 | 185.28 | 130.95 | 148.43 | 151.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.05 | 55.20 | 51.17 | 54.38 | 82.55 |
| Short-term deferred tax liabilities | 11.99 | ||||
| Other non-interest bearing current liabilities | 43.30 | 76.41 | 62.32 | 43.55 | 70.19 |
| Current liabilities total | 93.34 | 131.61 | 113.48 | 97.93 | 152.75 |
| Balance sheet total (liabilities) | 291.83 | 316.89 | 244.44 | 246.36 | 304.05 |
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