Vejlegade 26 Aps — Credit Rating and Financial Key Figures
CVR number: 40181431
Præstevej 70, 3200 Helsinge
ks-efc@live.dk
tel: 20147879
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.93 | 156.76 | 205.20 | ||
| External services | - 130.30 | - 126.40 | - 137.67 | ||
| Gross profit | 28.63 | 30.37 | 67.53 | 120.04 | 157.84 |
| Total depreciation | -1.83 | -1.83 | -12.38 | -14.80 | -14.78 |
| EBIT | 26.80 | 28.54 | 55.15 | 105.24 | 143.06 |
| Other financial expenses | -0.50 | -1.14 | -86.84 | - 344.89 | -96.27 |
| Pre-tax profit | 26.29 | 27.40 | -31.69 | - 239.65 | 46.79 |
| Income taxes | -5.80 | -6.09 | 12.62 | -0.57 | 36.67 |
| Net earnings | 20.49 | 21.31 | -19.07 | - 240.22 | 83.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.59 | 1 007.83 | 1 242.43 | 1 227.63 | 1 212.86 |
| Tangible assets total | 610.59 | 1 007.83 | 1 242.43 | 1 227.63 | 1 212.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 262.50 | 262.50 | 262.50 | ||
| Long term receivables total | 262.50 | 262.50 | 262.50 | ||
| Inventories total | |||||
| Current trade debtors | 25.87 | 25.87 | 25.87 | ||
| Current deferred tax assets | 0.74 | 1.14 | 13.76 | 13.76 | 52.44 |
| Short term receivables total | 0.74 | 1.14 | 39.63 | 39.63 | 78.30 |
| Cash and bank deposits | 73.33 | 94.58 | 64.79 | ||
| Cash and cash equivalents | 73.33 | 94.58 | 64.79 | ||
| Balance sheet total (assets) | 684.66 | 1 103.56 | 1 609.35 | 1 529.76 | 1 553.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.30 | 25.80 | 47.11 | 28.04 | - 212.18 |
| Profit of the financial year | 20.49 | 21.31 | -19.07 | - 240.22 | 83.46 |
| Shareholders equity total | 75.80 | 97.11 | 78.04 | - 162.18 | -78.72 |
| Non-current loans from credit institutions | 1 272.19 | 1 408.88 | 1 317.80 | ||
| Non-current owed to group member | 575.00 | 575.00 | 137.50 | 192.50 | 178.99 |
| Non-current other liabilities | 12.00 | 12.00 | 64.40 | 64.40 | 80.40 |
| Non-current liabilities total | 587.00 | 587.00 | 1 474.09 | 1 665.78 | 1 577.20 |
| Current loans from credit institutions | 0.01 | 23.11 | |||
| Current trade creditors | 21.88 | 25.64 | 1.59 | ||
| Current owed to participating | 377.20 | ||||
| Short-term deferred tax liabilities | 6.56 | 6.51 | 3.02 | ||
| Other non-interest bearing current liabilities | 15.31 | 13.86 | 28.56 | 26.15 | 30.47 |
| Current liabilities total | 21.86 | 419.45 | 57.22 | 26.16 | 55.18 |
| Balance sheet total (liabilities) | 684.66 | 1 103.56 | 1 609.35 | 1 529.76 | 1 553.66 |
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