VJTE ApS — Credit Rating and Financial Key Figures
CVR number: 40547371
Drejervej 11, 7490 Aulum
cla@vjte.dk
tel: 22587556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.45 | 496.30 | 781.59 | 698.90 | 2 362.15 |
| Costs of management | -80.19 | -47.66 | - 144.77 | ||
| Other operating expenses | - 534.22 | ||||
| Total depreciation | - 290.52 | - 314.42 | |||
| EBIT | 67.26 | 448.64 | 636.82 | 408.38 | 1 513.51 |
| Other financial income | 0.21 | 6.98 | 17.07 | 52.85 | 42.23 |
| Other financial expenses | - 109.71 | - 136.36 | -83.97 | -94.57 | - 125.01 |
| Pre-tax profit | -42.24 | 319.26 | 569.92 | 366.65 | 1 430.72 |
| Income taxes | 8.83 | -70.25 | -77.33 | - 128.72 | - 314.76 |
| Net earnings | -33.41 | 249.01 | 492.60 | 237.93 | 1 115.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 798.45 | 1 608.00 | 1 704.31 | 1 503.79 | 2 905.15 |
| Tangible assets total | 1 798.45 | 1 608.00 | 1 704.31 | 1 503.79 | 2 905.15 |
| Other receivables | 99.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 99.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 750.49 | 230.00 | 180.00 | 180.00 | 180.00 |
| Inventories total | 750.49 | 230.00 | 180.00 | 180.00 | 180.00 |
| Current trade debtors | 560.49 | 507.24 | 1 116.52 | 626.39 | 822.03 |
| Current amounts owed by group member comp. | 47.12 | 49.00 | 857.30 | 824.20 | 844.33 |
| Prepayments and accrued income | 10.34 | ||||
| Current other receivables | 14.15 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 609.02 | 556.24 | 1 987.96 | 1 450.59 | 1 676.71 |
| Cash and bank deposits | 123.62 | 904.92 | |||
| Cash and cash equivalents | 123.62 | 904.92 | |||
| Balance sheet total (assets) | 3 256.96 | 2 454.24 | 3 932.28 | 3 318.00 | 5 726.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.03 | - 198.44 | 50.57 | 543.17 | 781.10 |
| Profit of the financial year | -33.41 | 249.01 | 492.60 | 237.93 | 1 115.96 |
| Shareholders equity total | - 148.44 | 100.57 | 593.17 | 831.10 | 1 947.06 |
| Provisions | 68.84 | 167.81 | 210.13 | 163.84 | |
| Non-current leasing loans | 880.34 | 543.88 | 326.49 | 72.85 | 1 811.40 |
| Non-current liabilities total | 880.34 | 543.88 | 326.49 | 72.85 | 1 811.40 |
| Current loans from credit institutions | 1 625.07 | 1 325.65 | 998.24 | 253.64 | 393.64 |
| Current trade creditors | 590.55 | 27.19 | 22.80 | 75.00 | 29.54 |
| Current owed to group member | 119.53 | 309.29 | 1 602.01 | 653.49 | |
| Short-term deferred tax liabilities | 26.40 | 38.35 | 363.26 | ||
| Other non-interest bearing current liabilities | 189.92 | 78.82 | 1 797.36 | 234.92 | 364.54 |
| Current liabilities total | 2 525.06 | 1 740.95 | 2 844.80 | 2 203.92 | 1 804.48 |
| Balance sheet total (liabilities) | 3 256.96 | 2 454.24 | 3 932.28 | 3 318.00 | 5 726.78 |
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