VR TRANSPORTHJUL & FÆLGFABRIK A/S
CVR number: 81756228
Kongelysvej 11, 2820 Gentofte
ah@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.12 | 345.84 | 469.44 | 89.43 | 551.05 |
| Reduction in value of non-current assets | 1 000.00 | -2 217.82 | 442.63 | 2 783.66 | |
| EBIT | - 713.88 | 345.84 | 2 687.26 | 532.06 | 3 334.72 |
| Other financial income | 2 164.68 | 1.18 | 0.25 | 1.11 | |
| Other financial expenses | -3 667.80 | -63.44 | -23.75 | -13.08 | -8.88 |
| Pre-tax profit | -2 216.99 | 283.58 | 2 663.76 | 518.98 | 3 326.95 |
| Income taxes | 591.95 | 261.83 | 130.23 | ||
| Net earnings | -1 625.04 | 545.40 | 2 793.98 | 518.98 | 3 326.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 000.00 | 23 000.00 | 25 335.71 | 25 778.34 | 28 562.00 |
| Tangible assets total | 23 000.00 | 23 000.00 | 25 335.71 | 25 778.34 | 28 562.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 46.22 | 150.18 | ||
| Current amounts owed by group member comp. | 4 122.99 | ||||
| Prepayments and accrued income | 61.54 | 61.58 | 63.49 | 64.49 | 55.53 |
| Current other receivables | 2.79 | 38.16 | 16.71 | ||
| Current deferred tax assets | 1 066.26 | 853.78 | 261.83 | ||
| Short term receivables total | 5 253.59 | 953.52 | 325.43 | 110.71 | 222.41 |
| Cash and bank deposits | 90.98 | 723.21 | 140.72 | 98.00 | 517.26 |
| Cash and cash equivalents | 90.98 | 723.21 | 140.72 | 98.00 | 517.26 |
| Balance sheet total (assets) | 28 344.57 | 24 676.73 | 25 801.86 | 25 987.05 | 29 301.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 17 263.31 | 15 638.27 | 16 183.67 | 18 977.65 | 19 496.63 |
| Profit of the financial year | -1 625.04 | 545.40 | 2 793.98 | 518.98 | 3 326.95 |
| Shareholders equity total | 20 938.27 | 21 483.67 | 24 277.66 | 24 796.63 | 28 123.58 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | 8.88 | 8.88 | 8.96 | 9.08 |
| Current trade creditors | 60.53 | 80.51 | 175.32 | 183.82 | 177.24 |
| Current owed to group member | 6 999.55 | 2 612.80 | 779.52 | 453.58 | 467.44 |
| Other non-interest bearing current liabilities | 341.72 | 490.87 | 560.49 | 544.05 | 524.33 |
| Current liabilities total | 7 406.30 | 3 193.06 | 1 524.21 | 1 190.42 | 1 178.09 |
| Balance sheet total (liabilities) | 28 344.57 | 24 676.73 | 25 801.86 | 25 987.05 | 29 301.67 |
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