VK V ApS — Credit Rating and Financial Key Figures
CVR number: 39615444
Mimersvænge 6, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.98 | 321.88 | - 755.69 | 561.17 | 2 096.17 |
| External services | -11.16 | -14.16 | -15.83 | -19.99 | -36.10 |
| Gross profit | 53.82 | 307.72 | - 771.52 | 541.19 | 2 060.07 |
| EBIT | 53.82 | 307.72 | - 771.52 | 541.19 | 2 060.07 |
| Other financial income | 22.68 | 4.90 | 31.69 | 21.23 | 15.12 |
| Other financial expenses | -20.00 | -24.87 | -30.65 | -35.29 | -0.19 |
| Pre-tax profit | 56.49 | 287.75 | - 770.48 | 527.13 | 2 075.00 |
| Net earnings | 56.49 | 287.75 | - 770.48 | 527.13 | 2 075.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 160.29 | 2 744.83 | 936.88 | 1 498.06 | 3 489.01 |
| Investments total | 1 160.29 | 2 744.83 | 936.88 | 1 498.06 | 3 489.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.76 | 124.30 | 139.27 | 144.61 | 6.96 |
| Current other receivables | 16.24 | ||||
| Current deferred tax assets | 1.50 | 2.88 | 0.23 | ||
| Short term receivables total | 86.76 | 124.30 | 140.78 | 163.73 | 7.19 |
| Other current investments | 656.40 | 294.79 | 222.44 | 108.52 | 115.15 |
| Cash and bank deposits | 1.33 | 4.64 | 0.14 | 0.14 | 149.89 |
| Cash and cash equivalents | 657.73 | 299.43 | 222.59 | 108.65 | 265.04 |
| Balance sheet total (assets) | 1 904.78 | 3 168.56 | 1 300.25 | 1 770.44 | 3 761.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 74.34 | 500.00 |
| Other reserves | 62.36 | 806.54 | |||
| Retained earnings | 1 716.73 | 1 654.37 | 1 947.28 | 1 102.46 | 323.05 |
| Profit of the financial year | 56.49 | 287.75 | - 770.48 | 527.13 | 2 075.00 |
| Shareholders equity total | 1 878.53 | 2 110.98 | 1 284.00 | 1 753.93 | 3 754.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 051.33 | 0.26 | |||
| Other non-interest bearing current liabilities | 26.25 | 6.25 | 16.25 | 16.25 | 6.65 |
| Current liabilities total | 26.25 | 1 057.58 | 16.25 | 16.51 | 6.65 |
| Balance sheet total (liabilities) | 1 904.78 | 3 168.56 | 1 300.25 | 1 770.44 | 3 761.24 |
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