Vejle Detail A/S — Credit Rating and Financial Key Figures

CVR number: 43959352
Søndertorv 2, 7100 Vejle
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 226.3415 342.92
Employee benefit expenses-5 279.49-11 055.04
Total depreciation-4.82-90.19
EBIT2 942.044 197.69
Other financial income152.08316.90
Other financial expenses-78.38- 132.49
Pre-tax profit3 015.734 382.10
Income taxes- 665.81- 966.40
Net earnings2 349.923 415.69

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment117.23575.51
Tangible assets total117.23575.51
Other receivables1 010.001 010.00
Investments total1 010.001 010.00
Long term receivables total
Finished products/goods7 241.088 062.71
Inventories total7 241.088 062.71
Current trade debtors164.31161.43
Prepayments and accrued income252.54269.57
Current other receivables11 997.009 374.35
Short term receivables total12 413.849 805.36
Cash and bank deposits393.74290.96
Cash and cash equivalents393.74290.96
Balance sheet total (assets)21 175.9019 744.53

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased2 000.00
Retained earnings349.93
Profit of the financial year2 349.923 415.69
Shareholders equity total2 749.936 165.62
Provisions5.6521.01
Non-current deferred tax liabilities3 316.67650.00
Non-current liabilities total3 316.67650.00
Current loans from credit institutions1 333.33
Current trade creditors12 341.0711 351.88
Current owed to group member40.46
Short-term deferred tax liabilities40.15226.05
Other non-interest bearing current liabilities1 389.091 289.52
Current liabilities total15 103.6512 907.90
Balance sheet total (liabilities)21 175.9019 744.53
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