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VEJRØ ApS
APS
Active
Reklamebeskyttelse
CVR 12859783
Vejrø 4, 4943
Torrig L
Hotels and similar accommodation
·
NACE 5510
Est. 1989 · 37 years old
19 employees
Overvåg
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VEJRØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
9M
2020
24M
2021
-3M
2022
-4M
2023
0M
2024
EBITDA
DKK millions
11M
3M
-5M
-13M
-21M
-7M
2020
9M
+229%
2021
-17M
-289%
2022
-17M
0%
2023
-16M
+6%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.270
24.399
-3.484
-4.221
-161
Staff expenses
-16.422
-15.811
-13.478
-12.869
-15.349
EBITDA
-7.164
8.588
-16.962
-17.090
-15.510
Depreciation & amort.
-9.816
-8.907
-7.835
-6.001
-7.366
EBIT
-16.980
-319
-24.797
-23.091
-22.876
Net financials
-7
-18
-5
43
50
Profit before tax
-16.987
-337
-24.802
-23.048
-22.826
Tax
-0
-0
-0
-0
-0
Net profit
-16.987
-337
-24.802
-23.048
-22.826
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
97.984
94.356
71.865
68.371
65.481
Equity
90.987
90.650
65.848
47.703
62.972
Long-term debt
0
0
0
0
0
Short-term debt
6.997
3.706
6.017
20.668
2.509
Total debt
6.997
3.706
6.017
20.668
2.509
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1551000000.0%
This company
2020
2024
Soliditetsgrad
96.2%
This company
38.2%
Market median
+152% vs market
2020
2024
Egenkapitalforrentning
-36.2%
This company
18.4%
Market median
-297% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-2282600000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on VEJRØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
