V.J. RØRTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27441475
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.92 | 1 110.15 | 1 252.82 | 1 239.41 | 1 112.69 |
| Total depreciation | - 159.27 | - 408.71 | - 504.24 | - 519.26 | - 520.35 |
| EBIT | 490.65 | 701.44 | 748.58 | 720.16 | 592.34 |
| Other financial income | 86.90 | 5.09 | 950.18 | 34.15 | |
| Other financial expenses | - 205.48 | - 283.44 | - 189.28 | - 185.47 | - 278.44 |
| Pre-tax profit | 372.07 | 418.00 | 564.39 | 1 484.87 | 348.05 |
| Income taxes | -82.32 | -91.54 | - 124.65 | - 326.14 | -76.98 |
| Net earnings | 289.75 | 326.47 | 439.74 | 1 158.72 | 271.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.12 | 12 592.00 | 12 413.88 | 12 003.66 | 11 494.35 |
| Machinery and equipment | 101.15 | 90.12 | 79.08 | ||
| Advance payments and construction in progress | 6 877.17 | ||||
| Tangible assets total | 9 900.28 | 12 592.00 | 12 515.03 | 12 093.78 | 11 573.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 633.38 | ||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 792.71 | ||||
| Short term receivables total | 794.60 | 1 633.38 | |||
| Cash and bank deposits | 51.66 | 371.24 | 404.36 | 19.71 | 0.43 |
| Cash and cash equivalents | 51.66 | 371.24 | 404.36 | 19.71 | 0.43 |
| Balance sheet total (assets) | 10 746.53 | 12 963.24 | 12 919.39 | 12 113.48 | 13 207.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 2 090.80 | 2 380.56 | 2 707.02 | 2 146.76 | 3 105.48 |
| Profit of the financial year | 289.75 | 326.47 | 439.74 | 1 158.72 | 271.07 |
| Shareholders equity total | 2 505.56 | 2 832.02 | 3 271.76 | 4 430.48 | 3 701.55 |
| Provisions | 297.00 | 368.00 | 453.00 | 484.00 | 493.00 |
| Non-current loans from credit institutions | 1 174.81 | 7 919.21 | 7 504.17 | 6 216.59 | 8 304.01 |
| Non-current liabilities total | 1 174.81 | 7 919.21 | 7 504.17 | 6 216.59 | 8 304.01 |
| Current loans from credit institutions | 6 437.39 | 406.00 | 410.00 | 404.00 | 496.17 |
| Current trade creditors | 68.00 | 20.00 | 20.00 | ||
| Current owed to group member | 279.96 | 1 366.49 | 1 000.00 | 100.00 | |
| Short-term deferred tax liabilities | 33.32 | 20.54 | 39.65 | 295.14 | 67.98 |
| Other non-interest bearing current liabilities | 18.50 | 50.98 | 172.82 | 163.26 | 124.52 |
| Current liabilities total | 6 769.17 | 1 844.01 | 1 690.47 | 982.41 | 708.67 |
| Balance sheet total (liabilities) | 10 746.53 | 12 963.24 | 12 919.39 | 12 113.48 | 13 207.24 |
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