VJ Dairy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37682926
Havrevænget 6, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.30 | 1 355.91 | 1 380.01 | 1 088.92 | 1 419.93 |
| Employee benefit expenses | -1 117.93 | -1 133.60 | -1 193.83 | -1 109.16 | -1 264.91 |
| EBIT | 419.37 | 222.31 | 186.17 | -20.25 | 155.01 |
| Other financial expenses | -4.64 | -8.64 | -10.68 | -7.10 | -6.44 |
| Pre-tax profit | 414.73 | 213.68 | 175.50 | -27.35 | 148.57 |
| Income taxes | -91.98 | -47.26 | -39.63 | 5.83 | -33.92 |
| Net earnings | 322.75 | 166.42 | 135.87 | -21.52 | 114.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.34 | 409.69 | 429.82 | 122.38 | 258.68 |
| Current amounts owed by group member comp. | 21.62 | ||||
| Prepayments and accrued income | 60.76 | 39.93 | |||
| Current other receivables | 0.95 | 8.10 | 10.78 | 56.83 | 17.22 |
| Current deferred tax assets | 18.83 | 26.00 | |||
| Short term receivables total | 302.29 | 417.79 | 462.22 | 258.81 | 341.83 |
| Cash and bank deposits | 820.40 | 788.78 | 265.78 | 324.02 | 325.81 |
| Cash and cash equivalents | 820.40 | 788.78 | 265.78 | 324.02 | 325.81 |
| Balance sheet total (assets) | 1 122.69 | 1 206.57 | 728.00 | 582.83 | 667.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 340.00 | 135.00 | ||
| Retained earnings | 3.53 | -13.72 | 17.70 | 153.57 | 132.05 |
| Profit of the financial year | 322.75 | 166.42 | 135.87 | -21.52 | 114.65 |
| Shareholders equity total | 526.28 | 542.70 | 338.57 | 182.05 | 296.71 |
| Provisions | 8.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.09 | 26.65 | 15.45 | 52.56 | 28.31 |
| Current trade creditors | 15.00 | 16.11 | 25.70 | 17.47 | 21.64 |
| Current owed to participating | 14.30 | 19.02 | 42.45 | 29.92 | 54.71 |
| Current owed to group member | 88.56 | 275.00 | 84.55 | 25.96 | |
| Short-term deferred tax liabilities | 91.98 | 32.26 | 21.63 | 21.63 | 5.30 |
| Other non-interest bearing current liabilities | 348.48 | 294.83 | 284.20 | 194.65 | 226.23 |
| Current liabilities total | 596.41 | 663.87 | 389.43 | 400.78 | 362.15 |
| Balance sheet total (liabilities) | 1 122.69 | 1 206.57 | 728.00 | 582.83 | 667.64 |
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