Vexel ApS — Credit Rating and Financial Key Figures

CVR number: 43758586
Lyskær 1, 2730 Herlev
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 797.785 755.50
Employee benefit expenses-2 436.73-3 194.55
Total depreciation-33.77-50.66
EBIT1 327.272 510.29
Other financial income0.32
Other financial expenses- 245.98- 283.19
Pre-tax profit1 081.292 227.41
Income taxes- 255.35- 524.79
Net earnings825.941 702.63

Assets (kDKK)

2023
2024
Intangible rights250.58245.50
Goodwill23.3320.83
Intangible assets total273.92266.34
Machinery and equipment186.68143.60
Tangible assets total186.68143.60
Participating interests73.5073.50
Investments total455.83192.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.168.99
Current other receivables908.391 892.04
Short term receivables total908.392 061.03
Other current investments131.25
Cash and bank deposits2 042.372 020.87
Cash and cash equivalents2 042.372 152.12
Balance sheet total (assets)3 867.194 815.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.00
Retained earnings-1 174.29
Profit of the financial year825.941 702.63
Shareholders equity total865.942 568.33
Provisions5.713.96
Non-current liabilities total
Current loans from credit institutions66.76
Current trade creditors65.4365.00
Current owed to group member300.20
Short-term deferred tax liabilities249.63498.08
Other non-interest bearing current liabilities2 680.471 312.96
Current liabilities total2 995.542 243.00
Balance sheet total (liabilities)3 867.194 815.30
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