GENVINDINGSINDUSTRI VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 35256903
Gestenvej 40, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.78 | 70.94 | 409.68 | - 146.65 | 305.10 |
| Total depreciation | -12.00 | -12.00 | |||
| EBIT | - 176.78 | 70.94 | 409.68 | - 158.65 | 293.10 |
| Other financial income | 78.58 | 13.51 | 0.34 | ||
| Other financial expenses | -8.03 | -12.09 | -31.56 | -2.14 | -11.04 |
| Pre-tax profit | - 184.81 | 58.85 | 456.71 | - 147.27 | 282.39 |
| Net earnings | - 184.81 | 58.85 | 456.71 | - 147.27 | 282.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 726.00 | |||
| Tangible assets total | 48.00 | 726.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 373.51 | |||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 971.18 | 171.87 | 806.01 | 565.13 | |
| Short term receivables total | 971.18 | 171.87 | 74.50 | 813.01 | 945.64 |
| Cash and bank deposits | 81.55 | 268.41 | 766.70 | 382.26 | 279.39 |
| Cash and cash equivalents | 81.55 | 268.41 | 766.70 | 382.26 | 279.39 |
| Balance sheet total (assets) | 1 052.74 | 440.28 | 841.20 | 1 243.27 | 1 951.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 820.00 | -2 004.81 | - 445.96 | 10.74 | - 136.52 |
| Profit of the financial year | - 184.81 | 58.85 | 456.71 | - 147.27 | 282.39 |
| Shareholders equity total | -1 404.81 | -1 345.96 | 50.75 | -96.52 | 185.87 |
| Non-current owed to group member | 1 847.98 | 1 213.14 | 167.68 | ||
| Non-current liabilities total | 1 847.98 | 1 213.14 | 167.68 | ||
| Current trade creditors | 78.58 | 139.83 | 523.63 | 685.05 | |
| Current owed to group member | 167.68 | ||||
| Other non-interest bearing current liabilities | 531.00 | 433.28 | 622.77 | 648.49 | 1 080.11 |
| Current liabilities total | 609.57 | 573.10 | 622.77 | 1 339.80 | 1 765.16 |
| Balance sheet total (liabilities) | 1 052.74 | 440.28 | 841.20 | 1 243.27 | 1 951.04 |
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