VJL AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 36506466
Herningvej 3-5, 6950 Ringkøbing
tel: 96801200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.14 | 515.01 | 76.17 | 121.77 | -18.20 |
| Total depreciation | - 259.38 | -18.61 | -99.61 | - 107.52 | -0.00 |
| EBIT | 182.76 | 496.40 | -23.44 | 14.24 | -18.20 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -44.70 | -28.14 | -11.71 | -29.06 | -11.13 |
| Pre-tax profit | 138.06 | 468.25 | -35.15 | -14.82 | -29.28 |
| Income taxes | -30.68 | - 103.56 | 7.85 | 1.89 | -31.30 |
| Net earnings | 107.38 | 364.69 | -27.30 | -12.93 | -60.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 334.46 | 996.14 | 1 892.58 | 1 004.98 | |
| Intangible assets total | 2 334.46 | 996.14 | 1 892.58 | 1 004.98 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.47 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 20.14 | 8.90 | |||
| Current deferred tax assets | 57.10 | 10.50 | 28.40 | 55.30 | 24.03 |
| Short term receivables total | 57.10 | 779.97 | 28.40 | 75.44 | 32.93 |
| Cash and bank deposits | 44.23 | 44.20 | 43.87 | 479.75 | |
| Cash and cash equivalents | 44.23 | 44.20 | 43.87 | 479.75 | |
| Balance sheet total (assets) | 2 435.79 | 1 820.31 | 1 964.86 | 1 080.42 | 512.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 7.66 | - 134.97 | 229.73 | 202.43 | 64.50 |
| Profit of the financial year | 107.38 | 364.69 | -27.30 | -12.93 | -60.58 |
| Shareholders equity total | 165.03 | 529.73 | 252.43 | 239.50 | 178.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 123.35 | 295.92 | 714.87 | 556.91 | |
| Current trade creditors | 43.58 | 894.29 | 642.55 | 83.16 | 127.62 |
| Current owed to group member | 195.00 | 200.85 | 206.14 | ||
| Short-term deferred tax liabilities | 87.63 | 56.96 | 2.79 | ||
| Other non-interest bearing current liabilities | 16.20 | 43.42 | 35.27 | -0.00 | |
| Accruals and deferred income | 121.94 | ||||
| Current liabilities total | 2 270.76 | 1 290.58 | 1 712.43 | 840.92 | 333.76 |
| Balance sheet total (liabilities) | 2 435.79 | 1 820.31 | 1 964.86 | 1 080.42 | 512.67 |
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