VJ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31268044
Blåbærhaven 67, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.21 | -65.81 | - 111.42 | -34.86 | -44.45 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | - 101.21 | - 125.81 | - 111.42 | -34.86 | -44.45 |
| Other financial income | 259.20 | 804.39 | 184.47 | 369.06 | 597.61 |
| Other financial expenses | -3.72 | - 269.52 | -4.53 | -6.77 | |
| Net income from associates (fin.) | 1 470.45 | 3 556.07 | 973.56 | 98.57 | 7 233.04 |
| Pre-tax profit | 1 628.44 | 4 230.93 | 777.09 | 428.24 | 7 779.42 |
| Income taxes | -34.74 | - 152.11 | -2.86 | -42.37 | - 118.65 |
| Net earnings | 1 593.70 | 4 078.82 | 774.23 | 385.87 | 7 660.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 221.97 | 5 387.27 | 5 818.19 | 4 026.35 | 5 969.93 |
| Investments total | 3 221.97 | 5 387.27 | 5 818.19 | 4 026.35 | 5 969.93 |
| Non-current loans receivable | 300.00 | 650.00 | 875.00 | 1 047.00 | |
| Non-current other receivables | 1 669.12 | 1 624.83 | 1 649.06 | 1 650.13 | 1 649.24 |
| Long term receivables total | 1 669.12 | 1 924.83 | 2 299.06 | 2 525.13 | 2 696.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | 499.62 | 1 846.07 | 2 789.27 | 3 321.10 |
| Current other receivables | 1 285.00 | 903.18 | 898.18 | 1 520.82 | 4 822.91 |
| Short term receivables total | 1 297.50 | 1 402.80 | 2 744.24 | 4 310.08 | 8 144.01 |
| Other current investments | 5 707.04 | 6 627.22 | 4 136.60 | 4 371.75 | 4 759.49 |
| Cash and bank deposits | 189.71 | 136.61 | 266.75 | 6.83 | 334.67 |
| Cash and cash equivalents | 5 896.75 | 6 763.82 | 4 403.34 | 4 378.58 | 5 094.15 |
| Balance sheet total (assets) | 12 085.35 | 15 478.72 | 15 264.83 | 15 240.14 | 21 904.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 800.00 | 850.00 | 600.00 | 900.00 | 400.00 |
| Other reserves | 1 697.47 | 3 529.37 | 2 550.32 | 849.93 | 3 042.08 |
| Retained earnings | 7 680.61 | 6 592.42 | 11 050.29 | 12 624.90 | 10 418.62 |
| Profit of the financial year | 1 593.70 | 4 078.82 | 774.23 | 385.87 | 7 660.77 |
| Shareholders equity total | 12 021.78 | 15 300.61 | 15 224.84 | 15 010.70 | 21 771.47 |
| Non-current deferred tax liabilities | 106.65 | ||||
| Non-current liabilities total | 106.65 | ||||
| Current loans from credit institutions | 187.26 | 0.04 | |||
| Current trade creditors | 2.50 | 8.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 59.25 | 168.30 | 26.50 | 10.50 | |
| Other non-interest bearing current liabilities | 1.82 | 1.81 | 25.00 | 0.68 | 0.68 |
| Current liabilities total | 63.56 | 178.11 | 40.00 | 229.44 | 26.22 |
| Balance sheet total (liabilities) | 12 085.35 | 15 478.72 | 15 264.83 | 15 240.14 | 21 904.34 |
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