K/S Vejle, Horsensvej-Stiftsvej — Credit Rating and Financial Key Figures

CVR number: 44307197
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 499.251 338.49
Reduction in value of non-current assets-3.56210.00
EBIT- 502.811 548.49
Other financial income1.38
Other financial expenses-84.02- 865.03
Pre-tax profit- 586.83684.85
Net earnings- 586.83684.85

Assets (kDKK)

2023
2024
Intangible assets total
Buildings30 150.0030 360.00
Tangible assets total30 150.0030 360.00
Investments total
Long term receivables total
Inventories total
Current trade debtors190.10
Prepayments and accrued income17.0214.35
Current other receivables31.36
Short term receivables total238.4914.35
Cash and bank deposits2 052.01439.61
Cash and cash equivalents2 052.01439.61
Balance sheet total (assets)32 440.5030 813.97

Equity and liabilities (kDKK)

2023
2024
Share capital14 960.0014 960.00
Retained earnings- 586.83
Profit of the financial year- 586.83684.85
Shareholders equity total14 373.1715 058.02
Non-current loans from credit institutions15 487.6514 859.52
Non-current liabilities total15 487.6514 859.52
Current loans from credit institutions552.86653.88
Current trade creditors1 985.3323.03
Current owed to group member41.5044.01
Other non-interest bearing current liabilities175.51
Current liabilities total2 579.69896.43
Balance sheet total (liabilities)32 440.5030 813.97
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