V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures
CVR number: 25162137
Elmehaven 2, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.56 | -29.60 | - 102.22 | - 104.76 | -46.55 |
Employee benefit expenses | - 500.89 | - 531.43 | - 329.33 | - 321.58 | - 324.34 |
Other operating expenses | -35.17 | ||||
Total depreciation | -98.14 | -50.39 | - 632.69 | -61.18 | -69.10 |
EBIT | - 589.47 | - 611.42 | 201.14 | - 365.16 | - 475.16 |
Other financial income | 1 276.70 | 1 226.99 | 3 131.97 | 1 327.86 | 1 526.24 |
Other financial expenses | -77.00 | - 673.07 | - 100.18 | -2 891.07 | -53.10 |
Pre-tax profit | 610.23 | -57.50 | 3 232.93 | -1 928.37 | 997.98 |
Net earnings | 610.23 | -57.50 | 3 232.93 | -1 928.37 | 997.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 757.32 | 2 372.59 | 347.57 | 3 244.08 | 3 272.19 |
Machinery and equipment | 140.17 | ||||
Tangible assets total | 3 757.32 | 2 372.59 | 347.57 | 3 384.25 | 3 272.19 |
Investments total | |||||
Non-current loans receivable | 355.88 | ||||
Long term receivables total | 355.88 | ||||
Inventories total | |||||
Current other receivables | 496.43 | ||||
Current deferred tax assets | 233.88 | 330.53 | 364.47 | 438.22 | 403.85 |
Short term receivables total | 233.88 | 826.96 | 364.47 | 438.22 | 403.85 |
Other current investments | 20 999.24 | 18 744.55 | 23 206.69 | 19 329.54 | 17 217.53 |
Cash and bank deposits | 68.08 | 143.17 | 91.47 | 82.21 | 132.75 |
Cash and cash equivalents | 21 067.32 | 18 887.72 | 23 298.15 | 19 411.75 | 17 350.28 |
Balance sheet total (assets) | 25 414.41 | 22 087.26 | 24 010.19 | 23 234.23 | 21 026.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 500.00 | 700.00 | 2 000.00 | 117.80 | 400.00 |
Retained earnings | 20 563.47 | 20 473.69 | 18 416.19 | 21 531.32 | 19 202.95 |
Profit of the financial year | 610.23 | -57.50 | 3 232.93 | -1 928.37 | 997.98 |
Shareholders equity total | 22 798.70 | 21 241.19 | 23 774.12 | 19 845.75 | 20 725.93 |
Non-current loans from credit institutions | 2 560.00 | ||||
Non-current liabilities total | 2 560.00 | ||||
Current loans from credit institutions | 286.17 | 0.16 | 0.05 | ||
Other non-interest bearing current liabilities | 55.71 | 559.91 | 236.07 | 3 388.32 | 300.34 |
Current liabilities total | 55.71 | 846.07 | 236.07 | 3 388.48 | 300.39 |
Balance sheet total (liabilities) | 25 414.41 | 22 087.26 | 24 010.19 | 23 234.23 | 21 026.32 |
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