V & K HOLDING ApS LYSTRUP — Credit Rating and Financial Key Figures

CVR number: 25162137
Elmehaven 2, 8520 Lystrup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9.56-29.60- 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- 611.42201.14- 365.16- 475.16
Other financial income1 276.701 226.993 131.971 327.861 526.24
Other financial expenses-77.00- 673.07- 100.18-2 891.07-53.10
Pre-tax profit610.23-57.503 232.93-1 928.37997.98
Net earnings610.23-57.503 232.93-1 928.37997.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 757.322 372.59347.573 244.083 272.19
Machinery and equipment140.17
Tangible assets total3 757.322 372.59347.573 384.253 272.19
Investments total
Non-current loans receivable355.88
Long term receivables total355.88
Inventories total
Current other receivables496.43
Current deferred tax assets233.88330.53364.47438.22403.85
Short term receivables total233.88826.96364.47438.22403.85
Other current investments20 999.2418 744.5523 206.6919 329.5417 217.53
Cash and bank deposits68.08143.1791.4782.21132.75
Cash and cash equivalents21 067.3218 887.7223 298.1519 411.7517 350.28
Balance sheet total (assets)25 414.4122 087.2624 010.1923 234.2321 026.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00700.002 000.00117.80400.00
Retained earnings20 563.4720 473.6918 416.1921 531.3219 202.95
Profit of the financial year610.23-57.503 232.93-1 928.37997.98
Shareholders equity total22 798.7021 241.1923 774.1219 845.7520 725.93
Non-current loans from credit institutions2 560.00
Non-current liabilities total2 560.00
Current loans from credit institutions286.170.160.05
Other non-interest bearing current liabilities55.71559.91236.073 388.32300.34
Current liabilities total55.71846.07236.073 388.48300.39
Balance sheet total (liabilities)25 414.4122 087.2624 010.1923 234.2321 026.32
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