Vejlbyvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25694678
Vejlbyvej 2, 7000 Fredericia
cma@ferrum.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.92 | 811.82 | 853.35 | 962.14 | 912.96 |
| Total depreciation | - 307.79 | - 338.21 | - 371.55 | - 407.80 | - 399.83 |
| EBIT | 593.14 | 473.62 | 481.80 | 554.34 | 513.12 |
| Other financial expenses | - 481.38 | - 302.88 | - 322.06 | - 415.67 | - 406.26 |
| Pre-tax profit | 111.75 | 170.73 | 159.75 | 138.67 | 106.86 |
| Income taxes | -24.59 | -37.56 | -35.14 | -30.51 | -23.51 |
| Net earnings | 87.17 | 133.17 | 124.60 | 108.16 | 83.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 323.09 | 16 575.49 | 17 003.07 | 16 933.77 | 16 860.22 |
| Tangible assets total | 16 323.09 | 16 575.49 | 17 003.07 | 16 933.77 | 16 860.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.17 | ||||
| Current other receivables | 47.53 | 73.10 | 112.31 | ||
| Short term receivables total | 47.53 | 73.10 | 112.31 | 161.17 | |
| Balance sheet total (assets) | 16 370.62 | 16 648.59 | 17 115.38 | 17 094.94 | 16 860.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 613.85 | 701.02 | 834.19 | 958.79 | 1 066.95 |
| Profit of the financial year | 87.17 | 133.17 | 124.60 | 108.16 | 83.35 |
| Shareholders equity total | 1 703.02 | 1 836.19 | 1 960.79 | 2 068.95 | 2 152.30 |
| Provisions | 203.12 | 240.68 | 241.41 | 151.94 | 64.24 |
| Non-current loans from credit institutions | 7 345.06 | 6 979.03 | 6 609.76 | 6 237.74 | 5 862.94 |
| Non-current other liabilities | 425.60 | 435.36 | 444.68 | 515.73 | 660.91 |
| Non-current liabilities total | 7 770.66 | 7 414.39 | 7 054.45 | 6 753.47 | 6 523.85 |
| Current loans from credit institutions | 3 058.86 | 3 360.62 | 3 277.15 | 3 212.93 | 3 000.31 |
| Current trade creditors | 209.90 | 128.45 | 26.73 | 144.61 | 25.41 |
| Current owed to group member | 3 425.07 | 3 650.50 | 4 520.44 | 4 522.28 | 4 837.52 |
| Short-term deferred tax liabilities | 34.42 | 119.97 | 111.22 | ||
| Other non-interest bearing current liabilities | 17.76 | 120.78 | 145.38 | ||
| Current liabilities total | 6 693.82 | 7 157.33 | 7 858.74 | 8 120.57 | 8 119.83 |
| Balance sheet total (liabilities) | 16 370.62 | 16 648.59 | 17 115.38 | 17 094.94 | 16 860.22 |
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