VEJRMØLLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26367034
Lokeshøj 69, 9230 Svenstrup J
spaspecialisten@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 173.00 | 321.00 | 118.00 | 99.47 |
| Employee benefit expenses | - 209.00 | - 170.00 | - 165.00 | - 126.00 | - 167.81 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -3.00 | -9.00 | -9.00 | -8.96 | |
| EBIT | 56.00 | 125.00 | -17.00 | -77.29 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -2.12 |
| Pre-tax profit | 54.00 | -1.00 | 124.00 | -19.00 | -79.41 |
| Income taxes | -8.00 | 4.00 | 0.07 | ||
| Net earnings | 54.00 | -1.00 | 116.00 | -15.00 | -79.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 80.00 | 70.00 | 61.20 | |
| Tangible assets total | 178.00 | 80.00 | 70.00 | 61.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.00 | 30.00 | 52.00 | 12.00 | 17.90 |
| Inventories total | 29.00 | 30.00 | 52.00 | 12.00 | 17.90 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 69.46 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 27.00 | 42.00 | 23.00 | 23.00 | 69.46 |
| Cash and bank deposits | 487.00 | 156.00 | 338.00 | 316.00 | 130.25 |
| Cash and cash equivalents | 487.00 | 156.00 | 338.00 | 316.00 | 130.25 |
| Balance sheet total (assets) | 543.00 | 406.00 | 493.00 | 421.00 | 278.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | ||
| Retained earnings | 119.00 | 65.00 | -46.00 | 69.00 | 54.46 |
| Profit of the financial year | 54.00 | -1.00 | 116.00 | -15.00 | -79.34 |
| Shareholders equity total | 404.00 | 297.00 | 306.00 | 179.00 | 100.12 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 14.03 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 126.00 | 96.00 | 151.00 | 227.00 | 164.65 |
| Current liabilities total | 139.00 | 109.00 | 168.00 | 242.00 | 178.68 |
| Balance sheet total (liabilities) | 543.00 | 406.00 | 493.00 | 421.00 | 278.80 |
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