VJCDANS ApS — Credit Rating and Financial Key Figures
CVR number: 35411380
Frederiksværksgade 43 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 290.58 | 2 261.34 | 2 068.08 | 2 169.96 | 2 301.93 |
| Other operating income | 391.22 | 193.86 | 97.61 | 239.15 | |
| Purchases during the financial year | -51.59 | -17.98 | -83.35 | - 116.74 | - 133.15 |
| External services | - 746.50 | - 654.01 | - 643.22 | - 651.70 | - 666.89 |
| Gross profit | 1 883.71 | 1 783.21 | 1 341.52 | 1 499.13 | 1 741.04 |
| Employee benefit expenses | -1 399.18 | -1 477.01 | -1 267.94 | -1 303.74 | -1 387.45 |
| Other operating expenses | -22.50 | -7.98 | -9.08 | ||
| Total depreciation | -33.00 | -95.49 | - 123.08 | - 118.75 | - 156.47 |
| EBIT | 429.04 | 210.71 | -57.49 | 76.63 | 188.04 |
| Other financial income | 0.01 | 0.00 | 0.00 | 0.00 | 0.73 |
| Other financial expenses | -6.81 | -14.35 | -8.38 | -2.98 | -2.15 |
| Pre-tax profit | 422.24 | 196.36 | -65.87 | 73.65 | 186.62 |
| Income taxes | -92.64 | -43.69 | 14.28 | -16.26 | -40.88 |
| Net earnings | 329.60 | 152.67 | -51.59 | 57.39 | 145.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 519.91 | 396.83 | 575.06 | 418.58 |
| Tangible assets total | 99.00 | 519.91 | 396.83 | 575.06 | 418.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.73 | ||||
| Current other receivables | 259.87 | 346.86 | 118.41 | 11.84 | 40.44 |
| Current deferred tax assets | 33.77 | 39.00 | 27.61 | ||
| Short term receivables total | 259.87 | 346.86 | 152.18 | 50.84 | 87.78 |
| Cash and bank deposits | 864.60 | 259.11 | 196.15 | 93.73 | 280.34 |
| Cash and cash equivalents | 864.60 | 259.11 | 196.15 | 93.73 | 280.34 |
| Balance sheet total (assets) | 1 223.47 | 1 125.88 | 745.17 | 719.64 | 786.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 87.14 | 303.73 | 342.00 | 172.62 | 108.01 |
| Profit of the financial year | 329.60 | 152.67 | -51.59 | 57.39 | 145.74 |
| Shareholders equity total | 607.33 | 649.40 | 484.82 | 427.81 | 455.75 |
| Provisions | 5.00 | 18.46 | 4.18 | 20.44 | 22.30 |
| Non-current liabilities total | |||||
| Advances received | 211.26 | 61.81 | 115.25 | 100.44 | 103.19 |
| Current trade creditors | 47.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 94.56 | 34.96 | 39.03 | ||
| Other non-interest bearing current liabilities | 257.81 | 336.26 | 115.93 | 145.95 | 141.45 |
| Current liabilities total | 611.14 | 458.02 | 256.17 | 271.39 | 308.67 |
| Balance sheet total (liabilities) | 1 223.47 | 1 125.88 | 745.17 | 719.64 | 786.71 |
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