VJ KABEL ApS — Credit Rating and Financial Key Figures
CVR number: 12267177
Islandsvej 5, 7900 Nykøbing M
jj@vjkabel.dk
tel: 97141624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 057.14 | 1 978.22 | 736.46 | 493.20 | 345.12 |
| Costs of management | - 668.91 | - 720.58 | - 536.18 | - 540.95 | - 508.88 |
| Costs of distribution | - 156.07 | - 120.26 | - 156.17 | - 115.63 | -86.47 |
| Other operating expenses | -70.49 | ||||
| EBIT | 2 232.16 | 1 137.38 | 44.11 | - 233.87 | - 250.24 |
| Other financial income | 34.84 | 62.06 | 7.49 | 1.73 | |
| Other financial expenses | -36.06 | -25.40 | -31.04 | -27.03 | -46.99 |
| Pre-tax profit | 2 230.94 | 1 174.04 | 20.55 | - 259.17 | - 297.23 |
| Income taxes | - 493.03 | - 258.94 | -5.91 | 55.58 | 63.31 |
| Net earnings | 1 737.91 | 915.10 | 14.64 | - 203.58 | - 233.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.38 | 2 129.90 | 2 081.42 | 2 032.94 | 1 984.47 |
| Buildings | 392.93 | 398.75 | 413.85 | 289.63 | 236.20 |
| Machinery and equipment | 49.20 | 38.40 | |||
| Tangible assets total | 2 571.31 | 2 528.64 | 2 495.27 | 2 371.77 | 2 259.07 |
| Investments total | 0.97 | 0.97 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 0.97 | 0.97 | 0.97 | ||
| Long term receivables total | 1.97 | 1.97 | 1.97 | 1.00 | 1.00 |
| Raw materials and consumables | 641.28 | 657.00 | 467.00 | 1 556.85 | 1 543.27 |
| Finished products/goods | 734.17 | 593.50 | 406.00 | 409.52 | 710.77 |
| Inventories total | 1 375.44 | 1 250.50 | 873.00 | 1 966.37 | 2 254.04 |
| Current trade debtors | 1 103.54 | 757.76 | 494.81 | 882.43 | 499.03 |
| Current amounts owed by group member comp. | 1 483.37 | 1 742.76 | 50.25 | ||
| Prepayments and accrued income | 36.69 | 122.75 | 124.05 | 113.00 | 10.38 |
| Current other receivables | 21.46 | ||||
| Current deferred tax assets | 208.00 | 194.00 | |||
| Short term receivables total | 2 645.06 | 2 623.27 | 877.10 | 1 189.43 | 509.42 |
| Cash and bank deposits | 1 716.62 | 870.48 | 1 040.11 | ||
| Cash and cash equivalents | 1 716.62 | 870.48 | 1 040.11 | ||
| Balance sheet total (assets) | 8 310.40 | 7 274.87 | 5 287.46 | 5 529.54 | 5 024.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | |||
| Retained earnings | 2 278.28 | 2 316.19 | 3 231.29 | 3 245.93 | 3 042.35 |
| Profit of the financial year | 1 737.91 | 915.10 | 14.64 | - 203.58 | - 233.91 |
| Shareholders equity total | 5 761.19 | 5 176.29 | 3 490.93 | 3 287.35 | 3 053.43 |
| Provisions | 154.37 | 166.59 | 172.50 | 116.92 | 53.61 |
| Non-current loans from credit institutions | 926.25 | 827.45 | 735.78 | 648.40 | 560.31 |
| Non-current liabilities total | 926.25 | 827.45 | 735.78 | 648.40 | 560.31 |
| Current loans from credit institutions | 89.00 | 97.00 | 97.00 | 323.44 | 222.20 |
| Current trade creditors | 1 180.28 | 676.90 | 462.81 | 873.66 | 668.19 |
| Current owed to group member | 117.52 | 213.23 | |||
| Short-term deferred tax liabilities | 2.66 | 116.72 | |||
| Other non-interest bearing current liabilities | 196.65 | 213.92 | 328.44 | 162.25 | 253.52 |
| Current liabilities total | 1 468.59 | 1 104.54 | 888.24 | 1 476.87 | 1 357.14 |
| Balance sheet total (liabilities) | 8 310.40 | 7 274.87 | 5 287.46 | 5 529.54 | 5 024.50 |
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