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Vejlesvinget D1 ApS — Credit Rating and Financial Key Figures

CVR number: 41337435
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 137.00- 202.004 744.0046 802.00- 201.00
Employee benefit expenses-18.00-43.00-92.00
EBIT- 155.00- 245.004 652.0046 802.00- 201.00
Other financial income3.008.002 433.00
Other financial expenses-1.00-2.00-6.00-1.00
Net income from associates (fin.)-27.00-62.00-90.00-10 934.00- 947.00
Pre-tax profit- 183.00- 309.004 559.0035 875.001 285.00
Income taxes34.0054.00-1 021.00-10 298.00- 544.00
Net earnings- 149.00- 255.003 538.0025 577.00741.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13.00127.00181.00
Investments total13.00127.00181.00
Long term receivables total
Semifinished products32 456.0040 937.00172 514.00
Inventories total32 456.0040 937.00172 514.00
Current amounts owed by group member comp.48.004.002 140.0060 799.0013 789.00
Current other receivables142.00
Current deferred tax assets34.001 202.001 149.006.00
Short term receivables total82.001 206.003 431.0060 805.0013 789.00
Cash and bank deposits88.00752.0040.0021.001.00
Cash and cash equivalents88.00752.0040.0021.001.00
Balance sheet total (assets)32 639.0042 895.00175 985.0060 953.0013 971.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased48 255.00
Retained earnings19 545.0019 396.0019 141.00-25 576.001.00
Profit of the financial year- 149.00- 255.003 538.0025 577.00741.00
Shareholders equity total19 496.0019 241.0022 779.0048 356.00842.00
Provisions1 292.002 260.00
Non-current deferred tax liabilities12 558.00491.00
Non-current liabilities total12 558.00491.00
Current trade creditors22.00158.00269.0039.0061.00
Current owed to group member13 073.0021 237.00147 163.0019.00
Short-term deferred tax liabilities12 558.00
Other non-interest bearing current liabilities48.00967.003 514.00
Current liabilities total13 143.0022 362.00150 946.0039.0012 638.00
Balance sheet total (liabilities)32 639.0042 895.00175 985.0060 953.0013 971.00
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