VEJLE ANLÆGSTEKNIK ANNO 2011 ApS
CVR number: 32356095
Nørre Bygade 30, Grejs 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.60 | 29.33 | |||
| Gross profit | 6 374.93 | 6 882.66 | 7 729.00 | 8 130.00 | 8 265.88 |
| Employee benefit expenses | -4 594.25 | -5 376.76 | -7 115.00 | -7 551.00 | -7 639.51 |
| Total depreciation | - 104.00 | - 115.00 | -77.07 | ||
| EBIT | 1 780.68 | 1 505.90 | 510.00 | 464.00 | 549.29 |
| Other financial income | 2.18 | 15.00 | 23.30 | ||
| Other financial expenses | -32.11 | -35.16 | -45.00 | -25.00 | -39.82 |
| Net income from associates (fin.) | 119.00 | 112.99 | |||
| Pre-tax profit | 1 675.66 | 1 397.82 | 480.00 | 559.00 | 645.76 |
| Income taxes | - 371.18 | - 312.20 | - 111.00 | - 110.00 | - 138.27 |
| Net earnings | 1 304.48 | 1 085.62 | 369.00 | 449.00 | 507.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.49 | 281.73 | 264.00 | 223.00 | 342.66 |
| Tangible assets total | 334.49 | 281.73 | 264.00 | 223.00 | 342.66 |
| Holdings in group member companies | 159.00 | 271.90 | |||
| Other receivables | -0.00 | 21.00 | 3.00 | ||
| Investments total | -0.00 | 21.00 | 162.00 | 271.90 | |
| Non-current other receivables | 20.73 | 21.14 | |||
| Long term receivables total | 20.73 | 21.14 | |||
| Raw materials and consumables | 190.98 | 256.19 | 542.00 | 682.00 | 695.33 |
| Inventories total | 190.98 | 256.19 | 542.00 | 682.00 | 695.33 |
| Current trade debtors | 2 438.00 | 2 323.00 | 2 304.91 | ||
| Current amounts owed by group member comp. | 1 115.98 | 813.00 | 426.00 | 350.33 | |
| Prepayments and accrued income | 265.61 | 506.82 | 593.00 | 569.00 | 680.00 |
| Current other receivables | 3 542.39 | 1 894.12 | 26.00 | 12.00 | 33.18 |
| Short term receivables total | 3 808.00 | 3 516.92 | 3 870.00 | 3 330.00 | 3 368.42 |
| Cash and bank deposits | 730.50 | 1 038.55 | 113.00 | 357.00 | |
| Cash and cash equivalents | 730.50 | 1 038.55 | 113.00 | 357.00 | |
| Balance sheet total (assets) | 5 084.69 | 5 114.54 | 4 810.00 | 4 754.00 | 4 678.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 9.58 | 9.58 | 10.00 | ||
| Shares repurchased | 1 300.00 | 900.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | - 497.80 | -93.31 | 692.00 | 671.00 | 519.77 |
| Profit of the financial year | 1 304.48 | 1 085.62 | 369.00 | 449.00 | 507.49 |
| Shareholders equity total | 2 196.27 | 1 981.88 | 1 451.00 | 1 600.00 | 1 707.26 |
| Provisions | 16.46 | 15.44 | 9.00 | 11.00 | 47.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 412.74 | ||||
| Current trade creditors | 962.61 | 1 737.16 | 1 136.00 | 1 199.00 | 1 119.37 |
| Current owed to group member | 71.00 | 153.30 | |||
| Short-term deferred tax liabilities | 192.19 | 213.21 | 117.00 | 160.00 | |
| Other non-interest bearing current liabilities | 1 717.17 | 1 166.84 | 2 026.00 | 1 784.00 | 1 238.16 |
| Current liabilities total | 2 871.97 | 3 117.21 | 3 350.00 | 3 143.00 | 2 923.58 |
| Balance sheet total (liabilities) | 5 084.69 | 5 114.54 | 4 810.00 | 4 754.00 | 4 678.31 |
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