THOMAS VEJLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20984481
Dronningensgade 68, 7000 Fredericia
tel: 75914270
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.61 | -8.03 | -16.19 | -15.75 | -11.51 |
| Gross profit | -9.61 | -8.03 | -16.19 | -15.75 | -11.51 |
| EBIT | -9.61 | -8.03 | -16.19 | -15.75 | -11.51 |
| Other financial income | 105.01 | 74.83 | 35.14 | 165.32 | 66.56 |
| Other financial expenses | -0.13 | -84.19 | -0.19 | ||
| Pre-tax profit | 95.39 | 66.67 | -65.24 | 149.57 | 54.86 |
| Income taxes | -18.00 | -14.67 | 14.35 | -32.90 | -12.10 |
| Net earnings | 77.40 | 52.00 | -50.88 | 116.67 | 42.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.18 | 20.79 | |||
| Short term receivables total | 7.18 | 20.79 | |||
| Other current investments | 1 147.14 | 1 131.13 | 988.37 | 1 142.96 | 1 113.82 |
| Cash and bank deposits | 15.19 | 1.92 | 10.19 | 1.77 | 3.60 |
| Cash and cash equivalents | 1 162.33 | 1 133.05 | 998.56 | 1 144.73 | 1 117.42 |
| Balance sheet total (assets) | 1 162.33 | 1 140.23 | 1 019.35 | 1 144.73 | 1 117.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Retained earnings | 800.84 | 808.23 | 860.23 | 739.35 | 856.02 |
| Profit of the financial year | 77.40 | 52.00 | -50.88 | 116.67 | 42.76 |
| Shareholders equity total | 1 148.23 | 1 130.23 | 1 009.35 | 1 126.02 | 1 098.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.99 | 4.15 | 1.08 | ||
| Other non-interest bearing current liabilities | 13.10 | 10.00 | 10.00 | 14.56 | 17.57 |
| Current liabilities total | 14.09 | 10.00 | 10.00 | 18.71 | 18.65 |
| Balance sheet total (liabilities) | 1 162.33 | 1 140.23 | 1 019.35 | 1 144.73 | 1 117.42 |
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