VEJLE ANLÆGSTEKNIK ANNO 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32356095
Nørre Bygade 30, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29.33 | ||||
| Gross profit | 6 882.66 | 7 729.00 | 8 130.00 | 8 266.00 | 8 330.57 |
| Employee benefit expenses | -5 376.76 | -7 115.00 | -7 551.00 | -7 640.00 | -7 329.41 |
| Total depreciation | - 104.00 | - 115.00 | -77.00 | -67.91 | |
| EBIT | 1 505.90 | 510.00 | 464.00 | 549.00 | 933.25 |
| Other financial income | 2.18 | 15.00 | 23.00 | 13.99 | |
| Other financial expenses | -35.16 | -45.00 | -25.00 | -40.00 | - 135.69 |
| Income from other inv. held as non-curr. assets | 160.48 | ||||
| Net income from associates (fin.) | 119.00 | 113.00 | 3.59 | ||
| Pre-tax profit | 1 397.82 | 480.00 | 559.00 | 645.00 | 975.62 |
| Income taxes | - 312.20 | - 111.00 | - 110.00 | - 138.00 | - 195.10 |
| Net earnings | 1 085.62 | 369.00 | 449.00 | 507.00 | 780.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.73 | 264.00 | 223.00 | 343.00 | 225.85 |
| Tangible assets total | 281.73 | 264.00 | 223.00 | 343.00 | 225.85 |
| Holdings in group member companies | 159.00 | 272.00 | 55.97 | ||
| Other receivables | 21.00 | 3.00 | -1.00 | ||
| Investments total | 21.00 | 162.00 | 271.00 | 55.97 | |
| Non-current other receivables | 21.14 | ||||
| Long term receivables total | 21.14 | ||||
| Raw materials and consumables | 256.19 | 542.00 | 682.00 | 695.00 | 707.43 |
| Inventories total | 256.19 | 542.00 | 682.00 | 695.00 | 707.43 |
| Current trade debtors | 2 438.00 | 2 323.00 | 2 305.00 | 1 555.86 | |
| Current amounts owed by group member comp. | 1 115.98 | 813.00 | 426.00 | 350.00 | 629.55 |
| Prepayments and accrued income | 506.82 | 593.00 | 569.00 | 680.00 | 635.28 |
| Current other receivables | 1 894.12 | 26.00 | 12.00 | 34.00 | |
| Short term receivables total | 3 516.92 | 3 870.00 | 3 330.00 | 3 369.00 | 2 820.69 |
| Cash and bank deposits | 1 038.55 | 113.00 | 357.00 | ||
| Cash and cash equivalents | 1 038.55 | 113.00 | 357.00 | ||
| Balance sheet total (assets) | 5 114.54 | 4 810.00 | 4 754.00 | 4 678.00 | 3 809.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 9.58 | 10.00 | |||
| Shares repurchased | 900.00 | 300.00 | 400.00 | 600.00 | 500.00 |
| Retained earnings | -93.31 | 692.00 | 671.00 | 520.00 | 527.26 |
| Profit of the financial year | 1 085.62 | 369.00 | 449.00 | 507.00 | 780.52 |
| Shareholders equity total | 1 981.88 | 1 451.00 | 1 600.00 | 1 707.00 | 1 887.78 |
| Provisions | 15.44 | 9.00 | 11.00 | 47.00 | 37.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.00 | 245.58 | |||
| Current trade creditors | 1 737.16 | 1 136.00 | 1 199.00 | 1 119.00 | 750.50 |
| Current owed to group member | 71.00 | 153.00 | 0.75 | ||
| Short-term deferred tax liabilities | 213.21 | 117.00 | 160.00 | 41.78 | |
| Other non-interest bearing current liabilities | 1 166.84 | 2 026.00 | 1 784.00 | 1 239.00 | 846.51 |
| Current liabilities total | 3 117.21 | 3 350.00 | 3 143.00 | 2 924.00 | 1 885.11 |
| Balance sheet total (liabilities) | 5 114.54 | 4 810.00 | 4 754.00 | 4 678.00 | 3 809.93 |
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