Vektor Puljeinvest V P/S — Credit Rating and Financial Key Figures
CVR number: 39430223
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
www.laros.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 085.21 | 2 616.57 | 3 175.58 | 3 220.11 | 3 274.87 |
| Reduction in value of non-current assets | 4 193.92 | ||||
| EBIT | 3 085.21 | 6 810.49 | 3 175.58 | 3 220.11 | 3 274.87 |
| Other financial income | 2 007.64 | 6 095.54 | 41.12 | ||
| Other financial expenses | -1 714.29 | - 512.39 | - 926.55 | -2 050.47 | -2 481.33 |
| Pre-tax profit | 3 378.56 | 6 298.10 | 8 344.57 | 1 210.76 | 793.54 |
| Net earnings | 3 378.56 | 6 298.10 | 8 344.57 | 1 210.76 | 793.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 706.08 | 56 900.00 | 56 900.00 | 56 900.00 | 56 900.00 |
| Tangible assets total | 52 706.08 | 56 900.00 | 56 900.00 | 56 900.00 | 56 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 502.21 | 3 502.21 | 3 502.21 | 1 000.00 | 2 000.00 |
| Prepayments and accrued income | 7.76 | 22.59 | |||
| Short term receivables total | 2 509.97 | 3 524.80 | 3 502.21 | 1 000.00 | 2 000.00 |
| Cash and bank deposits | 2 201.90 | 2 263.99 | 3 655.64 | 1 293.08 | 1 114.10 |
| Cash and cash equivalents | 2 201.90 | 2 263.99 | 3 655.64 | 1 293.08 | 1 114.10 |
| Balance sheet total (assets) | 57 417.96 | 62 688.79 | 64 057.85 | 59 193.08 | 60 014.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 1 000.00 | 15 502.21 | |||
| Other reserves | 4 193.92 | 4 193.92 | 4 193.92 | ||
| Retained earnings | 3 538.49 | 1 723.13 | -7 480.98 | 863.59 | 6 268.27 |
| Profit of the financial year | 3 378.56 | 6 298.10 | 8 344.57 | 1 210.76 | 793.54 |
| Shareholders equity total | 26 917.05 | 33 215.15 | 40 559.72 | 26 268.27 | 27 061.81 |
| Non-current loans from credit institutions | 27 579.21 | 26 689.23 | 20 867.84 | 30 245.88 | 30 105.54 |
| Non-current other liabilities | 1 614.52 | 1 646.81 | 1 689.56 | 1 757.15 | 1 792.29 |
| Non-current liabilities total | 29 193.73 | 28 336.04 | 22 557.41 | 32 003.03 | 31 897.83 |
| Current loans from credit institutions | 880.00 | 890.00 | 275.00 | 446.48 | 605.00 |
| Current trade creditors | 41.25 | 45.09 | 22.50 | 55.31 | 22.50 |
| Other non-interest bearing current liabilities | 385.93 | 202.50 | 643.22 | 419.99 | 426.96 |
| Current liabilities total | 1 307.18 | 1 137.59 | 940.72 | 921.79 | 1 054.46 |
| Balance sheet total (liabilities) | 57 417.96 | 62 688.79 | 64 057.85 | 59 193.08 | 60 014.10 |
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