Vejgaardenøko ApS — Credit Rating and Financial Key Figures
CVR number: 39773821
Knabervej 2, Klotrup 9620 Aalestrup
overieks@gmail.com
tel: 29280571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 333.62 | 2 035.22 | 3 622.18 | 1 546.54 | 144.00 |
| EBIT | 2 333.62 | 2 035.22 | 3 622.18 | 1 546.54 | 144.00 |
| Other financial income | 0.07 | 0.01 | 0.12 | 53.55 | 71.01 |
| Other financial expenses | -29.83 | -28.86 | -15.50 | -48.00 | -62.40 |
| Net income from associates (fin.) | 310.00 | - 150.00 | - 690.00 | 428.70 | |
| Pre-tax profit | 2 303.85 | 2 316.38 | 3 456.79 | 862.09 | 581.31 |
| Income taxes | - 508.58 | - 450.58 | - 794.06 | - 341.08 | -34.99 |
| Net earnings | 1 795.27 | 1 865.80 | 2 662.74 | 521.01 | 546.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470.00 | 1 680.00 | 1 530.00 | 840.00 | 1 266.90 |
| Investments total | 470.00 | 1 680.00 | 1 530.00 | 840.00 | 1 266.90 |
| Non-current loans receivable | 5.33 | 5.74 | |||
| Long term receivables total | 5.33 | 5.74 | |||
| Semifinished products | 56.80 | 80.13 | 101.26 | 23.98 | |
| Finished products/goods | 686.60 | 75.00 | 200.00 | 150.00 | |
| Inventories total | 686.60 | 131.80 | 280.13 | 251.26 | 23.98 |
| Current trade debtors | 1 492.70 | 1 478.98 | 556.40 | 515.91 | 454.52 |
| Current amounts owed by group member comp. | 1 703.53 | 1 197.88 | 399.04 | 1 157.24 | |
| Current owed by particip. interest comp. | 1 392.63 | 2 161.55 | 1 645.31 | ||
| Prepayments and accrued income | 510.35 | 149.55 | |||
| Current other receivables | 74.41 | ||||
| Short term receivables total | 3 196.23 | 1 478.98 | 3 657.25 | 3 226.06 | 3 331.48 |
| Cash and bank deposits | 3 651.35 | 731.32 | 0.00 | ||
| Cash and cash equivalents | 3 651.35 | 731.32 | 0.00 | ||
| Balance sheet total (assets) | 4 352.83 | 6 942.14 | 6 198.70 | 4 322.65 | 4 628.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 250.00 | 100.00 | |||
| Retained earnings | 303.43 | - 151.29 | - 135.50 | 2 627.24 | 3 148.24 |
| Profit of the financial year | 1 795.27 | 1 865.80 | 2 662.74 | 521.01 | 546.31 |
| Shareholders equity total | 2 938.71 | 4 004.50 | 4 667.24 | 3 188.24 | 3 734.56 |
| Provisions | 59.00 | 235.00 | 91.00 | 63.00 | 6.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.15 | 585.67 | 710.98 | ||
| Current trade creditors | 13.88 | 21.81 | 13.70 | 18.99 | 84.98 |
| Current owed to group member | 1 627.75 | ||||
| Short-term deferred tax liabilities | 938.06 | 369.08 | 91.00 | ||
| Other non-interest bearing current liabilities | 1 277.09 | 1 053.07 | 488.71 | 97.66 | |
| Current liabilities total | 1 355.12 | 2 702.63 | 1 440.47 | 1 071.41 | 886.95 |
| Balance sheet total (liabilities) | 4 352.83 | 6 942.14 | 6 198.70 | 4 322.65 | 4 628.11 |
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