VEJLBYGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 25731905
Strandvejen 163, Vejlby 7673 Harboøre
Vejlbygaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.31 | -47.56 | -32.05 | -33.25 | -36.75 |
| Employee benefit expenses | -48.00 | -50.00 | -50.00 | ||
| EBIT | -87.31 | -97.56 | -82.05 | -33.25 | -36.75 |
| Other financial income | 1 069.56 | 2 826.52 | 592.77 | 1 504.60 | 2 058.74 |
| Other financial expenses | -78.26 | -66.05 | -3 366.09 | -64.67 | -53.21 |
| Reduction non-current investment assets | -97.00 | -73.56 | |||
| Income from other inv. held as non-curr. assets | 88.18 | 78.20 | 82.39 | 68.16 | 127.21 |
| Pre-tax profit | 992.17 | 2 741.12 | -2 772.97 | 1 377.84 | 2 022.43 |
| Income taxes | - 222.22 | - 606.89 | 609.11 | - 303.07 | - 448.42 |
| Net earnings | 769.94 | 2 134.23 | -2 163.86 | 1 074.76 | 1 574.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 447.00 | 473.00 | 473.00 | 376.00 | 842.44 |
| Non-current other receivables | 1 250.00 | 1 000.00 | 750.00 | 500.00 | 250.00 |
| Long term receivables total | 1 697.00 | 1 473.00 | 1 223.00 | 876.00 | 1 092.44 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 713.01 | 549.95 | 238.76 | ||
| Short term receivables total | 713.01 | 574.95 | 263.75 | ||
| Other current investments | 20 962.17 | 22 529.03 | 18 972.76 | 19 489.47 | 20 601.20 |
| Cash and bank deposits | 318.42 | 284.89 | 121.10 | 164.72 | 110.32 |
| Cash and cash equivalents | 21 280.59 | 22 813.92 | 19 093.86 | 19 654.19 | 20 711.53 |
| Balance sheet total (assets) | 22 977.59 | 24 286.92 | 21 029.88 | 21 105.14 | 22 067.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 960.07 | 20 730.01 | 21 864.24 | 18 700.38 | 18 775.14 |
| Profit of the financial year | 769.94 | 2 134.23 | -2 163.86 | 1 074.76 | 1 574.01 |
| Shareholders equity total | 22 355.01 | 23 989.24 | 20 825.38 | 20 900.14 | 21 474.15 |
| Provisions | 29.07 | 39.39 | 43.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 117.95 | 88.80 | |||
| Other non-interest bearing current liabilities | 451.06 | 145.00 | 180.00 | 180.00 | 525.18 |
| Current liabilities total | 593.51 | 258.30 | 204.50 | 205.00 | 550.18 |
| Balance sheet total (liabilities) | 22 977.59 | 24 286.92 | 21 029.88 | 21 105.14 | 22 067.72 |
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