VVJ Farming ApS — Credit Rating and Financial Key Figures
CVR number: 39808048
Tangevej 14, 8850 Bjerringbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 223.02 | -1 177.38 | -1 578.33 | 614.66 | - 396.81 |
| Employee benefit expenses | - 157.78 | -56.16 | |||
| EBIT | -1 223.02 | -1 177.38 | -1 736.11 | 670.82 | - 396.81 |
| Other financial income | 53.68 | 0.06 | |||
| Other financial expenses | -41.23 | -98.96 | - 129.94 | - 142.48 | -13.89 |
| Pre-tax profit | -1 264.25 | -1 276.34 | -1 866.05 | 582.02 | - 410.65 |
| Income taxes | 278.14 | 281.20 | 409.71 | - 127.79 | 90.34 |
| Net earnings | - 986.12 | - 995.14 | -1 456.34 | 454.23 | - 320.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53.09 | 53.09 | |||
| Long term receivables total | 53.09 | 53.09 | |||
| Inventories total | |||||
| Current trade debtors | 508.98 | 0.18 | |||
| Prepayments and accrued income | 535.78 | 485.50 | 491.96 | 3.11 | |
| Current other receivables | 141.90 | 546.64 | 560.75 | 13.75 | |
| Current deferred tax assets | 278.14 | 281.20 | 477.71 | 90.34 | |
| Short term receivables total | 813.91 | 1 417.57 | 1 516.31 | 564.04 | 104.09 |
| Cash and bank deposits | 60.76 | 16.81 | 66.55 | 35.08 | 23.59 |
| Cash and cash equivalents | 60.76 | 16.81 | 66.55 | 35.08 | 23.59 |
| Balance sheet total (assets) | 874.67 | 1 434.38 | 1 582.86 | 652.21 | 180.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.06 | -1 292.18 | -2 287.32 | - 443.66 | 360.57 |
| Profit of the financial year | - 986.12 | - 995.14 | -1 456.34 | 454.23 | - 320.30 |
| Shareholders equity total | -1 242.18 | -2 237.32 | -3 693.66 | 60.57 | 90.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.94 | 15.08 | 250.98 | 6.46 | 21.25 |
| Current owed to group member | 1 601.52 | 3 656.62 | 4 969.29 | 518.39 | 69.25 |
| Short-term deferred tax liabilities | 66.79 | ||||
| Other non-interest bearing current liabilities | 205.39 | 56.25 | |||
| Current liabilities total | 2 116.85 | 3 671.70 | 5 276.52 | 591.64 | 90.50 |
| Balance sheet total (liabilities) | 874.67 | 1 434.38 | 1 582.86 | 652.21 | 180.77 |
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