V & S ApS — Credit Rating and Financial Key Figures
CVR number: 32937934
Atterupvej 13, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.70 | 89.72 | 63.93 | 73.19 | 13.81 |
| Total depreciation | -11.40 | -11.40 | -11.40 | -11.40 | -11.40 |
| EBIT | -1.70 | 78.32 | 52.53 | 61.79 | 2.42 |
| Other financial income | 5.25 | 0.33 | 0.13 | 0.12 | |
| Other financial expenses | -37.29 | -39.98 | -40.03 | -39.93 | -47.59 |
| Pre-tax profit | -33.74 | 38.66 | 12.50 | 21.99 | -45.05 |
| Income taxes | 5.64 | ||||
| Net earnings | -28.10 | 38.66 | 12.50 | 21.99 | -45.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 783.73 | 1 772.33 | 1 760.93 | 1 749.54 | 2 244.01 |
| Tangible assets total | 1 783.73 | 1 772.33 | 1 760.93 | 1 749.54 | 2 244.01 |
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 19.13 | |||
| Prepayments and accrued income | 1.81 | ||||
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 23.15 | ||||
| Short term receivables total | 27.06 | 5.63 | 19.13 | ||
| Cash and bank deposits | 21.70 | 68.70 | 53.24 | 45.74 | 2.32 |
| Cash and cash equivalents | 21.70 | 68.70 | 53.24 | 45.74 | 2.32 |
| Balance sheet total (assets) | 2 832.49 | 2 846.65 | 2 833.30 | 2 795.28 | 3 246.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 671.70 | 1 586.40 | 1 566.16 | 1 517.67 | 1 472.15 |
| Profit of the financial year | -28.10 | 38.66 | 12.50 | 21.99 | -45.05 |
| Shareholders equity total | 1 825.10 | 1 807.26 | 1 762.57 | 1 725.65 | 1 619.60 |
| Non-current other liabilities | 27.00 | ||||
| Non-current liabilities total | 27.00 | ||||
| Current trade creditors | 39.94 | ||||
| Current owed to participating | 325.31 | 300.94 | 356.04 | 926.53 | |
| Current owed to group member | 672.63 | 652.94 | 720.76 | 646.05 | 627.30 |
| Other non-interest bearing current liabilities | 267.82 | 61.15 | 49.04 | 60.53 | 72.91 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 980.39 | 1 039.39 | 1 070.74 | 1 069.63 | 1 626.74 |
| Balance sheet total (liabilities) | 2 832.49 | 2 846.65 | 2 833.30 | 2 795.28 | 3 246.34 |
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