K/S Vejle, Horsensvej-Stiftsvej — Credit Rating and Financial Key Figures
CVR number: 44307197
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 499.25 | 1 338.49 |
| Reduction in value of non-current assets | -3.56 | 210.00 |
| EBIT | - 502.81 | 1 548.49 |
| Other financial income | 1.38 | |
| Other financial expenses | -84.02 | - 865.03 |
| Pre-tax profit | - 586.83 | 684.85 |
| Net earnings | - 586.83 | 684.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30 150.00 | 30 360.00 |
| Tangible assets total | 30 150.00 | 30 360.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 190.10 | |
| Prepayments and accrued income | 17.02 | 14.35 |
| Current other receivables | 31.36 | |
| Short term receivables total | 238.49 | 14.35 |
| Cash and bank deposits | 2 052.01 | 439.61 |
| Cash and cash equivalents | 2 052.01 | 439.61 |
| Balance sheet total (assets) | 32 440.50 | 30 813.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 960.00 | 14 960.00 |
| Retained earnings | - 586.83 | |
| Profit of the financial year | - 586.83 | 684.85 |
| Shareholders equity total | 14 373.17 | 15 058.02 |
| Non-current loans from credit institutions | 15 487.65 | 14 859.52 |
| Non-current liabilities total | 15 487.65 | 14 859.52 |
| Current loans from credit institutions | 552.86 | 653.88 |
| Current trade creditors | 1 985.33 | 23.03 |
| Current owed to group member | 41.50 | 44.01 |
| Other non-interest bearing current liabilities | 175.51 | |
| Current liabilities total | 2 579.69 | 896.43 |
| Balance sheet total (liabilities) | 32 440.50 | 30 813.97 |
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