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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