VAM-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 83131012
Limevej 5, V Alling 8963 Auning
tel: 86492302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.49 | 459.34 | 468.00 | 3 846.00 | 4 333.92 |
| Total depreciation | - 244.63 | - 244.63 | - 245.00 | -2 954.00 | -3 192.56 |
| EBIT | 225.86 | 214.71 | 223.00 | 892.00 | 1 141.35 |
| Other financial income | 7.56 | 254.09 | 928.00 | 200.00 | 151.96 |
| Other financial expenses | - 235.90 | - 132.07 | - 213.00 | - 973.00 | - 966.92 |
| Pre-tax profit | -2.47 | 336.73 | 938.00 | 119.00 | 326.39 |
| Income taxes | 0.56 | -74.08 | - 206.00 | -26.00 | -71.81 |
| Net earnings | -1.91 | 262.66 | 732.00 | 93.00 | 254.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 892.67 | 10 659.17 | 11 412.00 | 11 356.00 | 11 072.11 |
| Machinery and equipment | 15 360.00 | 15 009.00 | 15 204.87 | ||
| Tangible assets total | 10 892.67 | 10 659.17 | 26 772.00 | 26 365.00 | 26 276.98 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 128.53 | ||||
| Current other receivables | 42.59 | -0.00 | 3 810.00 | 259.00 | 218.93 |
| Current deferred tax assets | 18.31 | 1 129.00 | 23.05 | ||
| Short term receivables total | 60.90 | -0.00 | 3 810.00 | 1 388.00 | 1 370.51 |
| Other current investments | 732.99 | 952.08 | 550.00 | 722.00 | |
| Cash and bank deposits | 16.99 | 39.01 | 2.00 | 1.26 | |
| Cash and cash equivalents | 749.98 | 991.09 | 550.00 | 724.00 | 1.26 |
| Balance sheet total (assets) | 11 703.55 | 11 650.26 | 31 132.00 | 28 477.00 | 27 648.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 158.86 | 3 156.95 | 3 420.00 | 4 152.00 | 4 244.99 |
| Profit of the financial year | -1.91 | 262.66 | 732.00 | 93.00 | 254.59 |
| Shareholders equity total | 3 356.95 | 3 619.61 | 4 352.00 | 4 445.00 | 4 699.58 |
| Provisions | 64.83 | 101.64 | 156.00 | 1 304.00 | 1 386.05 |
| Non-current loans from credit institutions | 3 111.60 | 2 955.70 | 2 403.00 | 2 307.00 | 2 189.94 |
| Non-current liabilities total | 3 111.60 | 2 955.70 | 2 403.00 | 2 307.00 | 2 189.94 |
| Current loans from credit institutions | 154.91 | 155.90 | 234.00 | 100.00 | 115.86 |
| Current trade creditors | 32.19 | ||||
| Current owed to group member | 4 983.08 | 4 727.90 | 23 819.00 | 20 321.00 | 19 257.32 |
| Short-term deferred tax liabilities | 29.57 | 168.00 | |||
| Other non-interest bearing current liabilities | 59.95 | ||||
| Current liabilities total | 5 170.17 | 4 973.31 | 24 221.00 | 20 421.00 | 19 373.18 |
| Balance sheet total (liabilities) | 11 703.55 | 11 650.26 | 31 132.00 | 28 477.00 | 27 648.75 |
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