Ved Fjorden Træning ApS — Credit Rating and Financial Key Figures
CVR number: 37074772
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.53 | 297.05 | -53.51 | 40.63 | - 268.97 |
| Employee benefit expenses | -1 713.99 | -1 868.56 | -2 145.90 | -2 110.13 | -2 415.81 |
| Total depreciation | - 336.35 | - 160.41 | - 160.41 | - 154.12 | - 106.79 |
| EBIT | -1 590.81 | -1 731.91 | -2 359.82 | -2 223.61 | -2 791.56 |
| Other financial income | 0.35 | 0.06 | |||
| Other financial expenses | -20.97 | -31.18 | -43.76 | -69.85 | -66.26 |
| Pre-tax profit | -1 611.79 | -1 762.74 | -2 403.58 | -2 293.40 | -2 857.82 |
| Income taxes | 354.79 | 386.53 | 527.02 | 501.33 | 626.67 |
| Net earnings | -1 257.00 | -1 376.21 | -1 876.56 | -1 792.07 | -2 231.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.31 | 65.44 | 32.72 | ||
| Intangible assets total | 12.31 | 65.44 | 32.72 | ||
| Buildings | 13.00 | 435.81 | 324.69 | 213.59 | 106.80 |
| Machinery and equipment | 43.42 | 26.86 | 10.29 | ||
| Tangible assets total | 56.43 | 462.67 | 334.99 | 213.59 | 106.80 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 168.61 | 167.99 | 196.67 | 146.39 | 108.30 |
| Inventories total | 168.61 | 167.99 | 196.67 | 146.39 | 108.30 |
| Current trade debtors | 82.47 | 250.59 | 353.77 | 185.33 | 229.17 |
| Current amounts owed by group member comp. | 486.57 | 23.84 | |||
| Prepayments and accrued income | 77.06 | 77.06 | |||
| Current other receivables | 350.49 | 6.46 | 145.42 | 172.14 | 93.17 |
| Current deferred tax assets | 773.99 | 659.53 | 596.02 | 583.33 | 707.67 |
| Short term receivables total | 1 693.51 | 916.57 | 1 095.21 | 1 041.69 | 1 107.07 |
| Cash and bank deposits | 227.62 | 153.07 | 84.17 | 40.22 | 75.27 |
| Cash and cash equivalents | 227.62 | 153.07 | 84.17 | 40.22 | 75.27 |
| Balance sheet total (assets) | 2 159.48 | 1 766.75 | 1 744.76 | 1 442.89 | 1 398.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 997.24 | 1 740.25 | 2 364.04 | 2 487.48 | 2 695.41 |
| Profit of the financial year | -1 257.00 | -1 376.21 | -1 876.56 | -1 792.07 | -2 231.15 |
| Shareholders equity total | 840.25 | 464.04 | 587.48 | 795.41 | 564.26 |
| Non-current deferred tax liabilities | 83.07 | ||||
| Non-current liabilities total | 83.07 | ||||
| Current trade creditors | 481.04 | 278.61 | 456.76 | 338.47 | 321.77 |
| Current owed to group member | 13.21 | 782.85 | 426.91 | 225.36 | |
| Other non-interest bearing current liabilities | 369.92 | 205.15 | 273.61 | 309.01 | 287.06 |
| Accruals and deferred income | 372.00 | 36.10 | |||
| Current liabilities total | 1 236.16 | 1 302.71 | 1 157.28 | 647.48 | 834.19 |
| Balance sheet total (liabilities) | 2 159.48 | 1 766.75 | 1 744.76 | 1 442.89 | 1 398.45 |
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