VAJS - Vej- og Anlægsingeniør Jesper Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 32449077
Stendalsvej 38, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.04 | 1 433.30 | 903.14 | 754.75 | 483.44 |
| Employee benefit expenses | - 745.51 | -1 211.24 | - 889.65 | - 832.23 | - 265.94 |
| Other operating expenses | -57.36 | ||||
| Total depreciation | -5.00 | -3.75 | -11.25 | - 705.27 | |
| EBIT | -31.47 | 218.30 | 2.24 | -77.48 | - 545.14 |
| Other financial income | 67.67 | 1.33 | 0.03 | ||
| Other financial expenses | -0.95 | -2.04 | -2.97 | -17.30 | -1.80 |
| Pre-tax profit | 35.25 | 216.27 | 0.60 | -94.78 | - 546.91 |
| Income taxes | -9.15 | -48.22 | -1.56 | 16.92 | -29.02 |
| Net earnings | 26.10 | 168.04 | -0.96 | -77.87 | - 575.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | |||
| Tangible assets total | 15.00 | 11.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.83 | 154.62 | 461.62 | 61.91 | |
| Current amounts owed by group member comp. | 134.44 | 908.80 | 921.10 | 926.32 | 221.04 |
| Current other receivables | 257.36 | 57.36 | 57.36 | 63.34 | 5.05 |
| Current deferred tax assets | 16.92 | ||||
| Short term receivables total | 530.63 | 1 120.78 | 1 440.08 | 1 068.48 | 226.09 |
| Cash and bank deposits | 131.47 | 443.01 | 594.03 | 157.81 | 246.19 |
| Cash and cash equivalents | 131.47 | 443.01 | 594.03 | 157.81 | 246.19 |
| Balance sheet total (assets) | 677.10 | 1 575.03 | 2 034.11 | 1 226.29 | 472.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.63 | 133.73 | 489.31 | 488.35 | 410.49 |
| Profit of the financial year | 26.10 | 168.04 | -0.96 | -77.87 | - 575.92 |
| Shareholders equity total | 258.73 | 426.77 | 613.35 | 535.49 | -40.44 |
| Provisions | 275.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.23 | 225.10 | 514.86 | 543.83 | 140.37 |
| Current owed to participating | 0.74 | 10.80 | 39.83 | 0.18 | 34.54 |
| Short-term deferred tax liabilities | 9.15 | 48.22 | 8.79 | 12.10 | |
| Other non-interest bearing current liabilities | 397.25 | 589.14 | 782.29 | 71.78 | 250.71 |
| Current liabilities total | 418.38 | 873.27 | 1 345.76 | 615.80 | 437.72 |
| Balance sheet total (liabilities) | 677.10 | 1 575.03 | 2 034.11 | 1 226.29 | 472.28 |
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