Vejle Detail A/S — Credit Rating and Financial Key Figures
 CVR number: 43959352 
  Søndertorv 2, 7100 Vejle 
 Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 | 
| Net sales | ||
| Gross profit | 8 226.34 | 15 342.92 | 
| Employee benefit expenses | -5 279.49 | -11 055.04 | 
| Total depreciation | -4.82 | -90.19 | 
| EBIT | 2 942.04 | 4 197.69 | 
| Other financial income | 152.08 | 316.90 | 
| Other financial expenses | -78.38 | - 132.49 | 
| Pre-tax profit | 3 015.73 | 4 382.10 | 
| Income taxes | - 665.81 | - 966.40 | 
| Net earnings | 2 349.92 | 3 415.69 | 
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.23 | 575.51 | 
| Tangible assets total | 117.23 | 575.51 | 
| Investments total | 1 010.00 | 1 010.00 | 
| Long term receivables total | ||
| Finished products/goods | 7 241.08 | 8 062.71 | 
| Inventories total | 7 241.08 | 8 062.71 | 
| Current trade debtors | 164.31 | 161.43 | 
| Prepayments and accrued income | 252.54 | 269.57 | 
| Current other receivables | 11 997.00 | 9 374.35 | 
| Short term receivables total | 12 413.84 | 9 805.36 | 
| Cash and bank deposits | 393.74 | 290.96 | 
| Cash and cash equivalents | 393.74 | 290.96 | 
| Balance sheet total (assets) | 21 175.90 | 19 744.53 | 
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 | 
| Shares repurchased | 2 000.00 | |
| Retained earnings | 349.93 | |
| Profit of the financial year | 2 349.92 | 3 415.69 | 
| Shareholders equity total | 2 749.93 | 6 165.62 | 
| Provisions | 5.65 | 21.01 | 
| Non-current deferred tax liabilities | 3 316.67 | 650.00 | 
| Non-current liabilities total | 3 316.67 | 650.00 | 
| Current loans from credit institutions | 1 333.33 | |
| Current trade creditors | 12 341.07 | 11 351.88 | 
| Current owed to group member | 40.46 | |
| Short-term deferred tax liabilities | 40.15 | 226.05 | 
| Other non-interest bearing current liabilities | 1 389.09 | 1 289.52 | 
| Current liabilities total | 15 103.65 | 12 907.90 | 
| Balance sheet total (liabilities) | 21 175.90 | 19 744.53 | 
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