Nikolaj Vejrum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028890
Møldamvej 38, 9982 Ålbæk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales729.57- 417.54- 173.75631.91
External services-6.25-6.50-6.85-14.92
Gross profit723.33- 424.04- 180.61617.00
EBIT723.33- 424.04- 180.61617.00
Other financial income8.474.604.49
Other financial expenses-24.77-46.95-30.63-13.88
Pre-tax profit698.56- 462.52- 206.64607.60
Income taxes6.827.085.685.92
Net earnings705.38- 455.44- 200.97613.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 059.13226.25263.29
Participating interests1 229.58
Investments total1 229.581 059.13226.25263.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.367.87147.09
Current other receivables444.87
Current deferred tax assets6.82143.5033.9978.22
Short term receivables total6.82511.37181.09523.09
Cash and bank deposits39.739.5527.5312.97
Cash and cash equivalents39.739.5527.5312.97
Balance sheet total (assets)1 276.131 580.04434.86799.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves729.57
Retained earnings- 729.57705.38249.94-73.03
Profit of the financial year705.38- 455.44- 200.97613.53
Shareholders equity total745.38289.9488.97702.50
Non-current other liabilities150.00
Non-current liabilities total150.00
Current bonds514.50994.01173.55
Current trade creditors6.256.507.007.35
Current owed to participating10.0010.0010.0010.00
Current owed to group member7.44
Short-term deferred tax liabilities129.6018.6633.47
Other non-interest bearing current liabilities136.6938.59
Current liabilities total530.751 140.11345.8996.85
Balance sheet total (liabilities)1 276.131 580.04434.86799.35
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