VR TRANSPORTHJUL & FÆLGFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 81756228
Kongelysvej 11, 2820 Gentofte
ah@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.44 | 89.43 | 551.05 | 781.53 | -9.22 |
| Reduction in value of non-current assets | -2 217.82 | 442.63 | 2 783.66 | 1 611.00 | -7.00 |
| EBIT | 2 687.26 | 532.06 | 3 334.72 | 2 392.53 | -16.22 |
| Other financial income | 0.25 | 1.11 | 10.31 | 5.49 | |
| Other financial expenses | -23.75 | -13.08 | -8.88 | -1.40 | -11.77 |
| Pre-tax profit | 2 663.76 | 518.98 | 3 326.95 | 2 401.44 | -22.49 |
| Income taxes | 130.23 | 108.00 | 179.33 | ||
| Net earnings | 2 793.98 | 518.98 | 3 326.95 | 2 509.44 | 156.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 335.71 | 25 778.34 | 28 562.00 | 30 173.00 | 35 166.00 |
| Tangible assets total | 25 335.71 | 25 778.34 | 28 562.00 | 30 173.00 | 35 166.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 46.22 | 150.18 | 23.75 | 32.19 |
| Current amounts owed by group member comp. | 505.64 | ||||
| Prepayments and accrued income | 63.49 | 64.49 | 55.53 | 57.85 | 57.09 |
| Current other receivables | 16.71 | 108.05 | 1 037.30 | ||
| Current deferred tax assets | 261.83 | 108.00 | 473.33 | ||
| Short term receivables total | 325.43 | 110.71 | 222.41 | 803.30 | 1 599.91 |
| Cash and bank deposits | 140.72 | 98.00 | 517.26 | 280.13 | 574.07 |
| Cash and cash equivalents | 140.72 | 98.00 | 517.26 | 280.13 | 574.07 |
| Balance sheet total (assets) | 25 801.86 | 25 987.05 | 29 301.67 | 31 256.42 | 37 339.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 16 183.67 | 18 977.65 | 19 496.63 | 22 823.58 | 25 333.02 |
| Profit of the financial year | 2 793.98 | 518.98 | 3 326.95 | 2 509.44 | 156.84 |
| Shareholders equity total | 24 277.66 | 24 796.63 | 28 123.58 | 30 633.02 | 30 789.86 |
| Provisions | 186.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.88 | 8.96 | 9.08 | 9.55 | 7.45 |
| Current trade creditors | 175.32 | 183.82 | 177.24 | 128.36 | 1 406.70 |
| Current owed to group member | 779.52 | 453.58 | 467.44 | 4 462.20 | |
| Other non-interest bearing current liabilities | 560.49 | 544.05 | 524.33 | 485.49 | 487.76 |
| Current liabilities total | 1 524.21 | 1 190.42 | 1 178.09 | 623.40 | 6 364.11 |
| Balance sheet total (liabilities) | 25 801.86 | 25 987.05 | 29 301.67 | 31 256.42 | 37 339.97 |
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