VDJ ApS — Credit Rating and Financial Key Figures
CVR number: 31264707
Æblehaven 18, 7480 Vildbjerg
vdj@pc.dk
tel: 20205461
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -2.58 | |||
| Gross profit | -2.51 | -2.58 | -9.60 | -9.42 | -10.21 |
| EBIT | -2.51 | -2.58 | -9.60 | -9.42 | -10.21 |
| Other financial income | 17.34 | 11.89 | 16.83 | 58.35 | 14.97 |
| Other financial expenses | -0.10 | -0.09 | -1.88 | -1.04 | -85.26 |
| Pre-tax profit | 14.74 | 9.22 | 5.36 | 47.89 | -80.49 |
| Income taxes | -3.26 | -2.05 | -1.19 | -10.54 | |
| Net earnings | 11.48 | 7.17 | 4.17 | 37.35 | -80.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 584.86 | 168.22 | 173.34 | 27.16 | |
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 584.86 | 168.22 | 173.34 | 27.16 | 3.29 |
| Other current investments | 357.33 | 559.63 | 463.85 | ||
| Cash and bank deposits | 304.41 | 619.01 | 149.29 | 97.86 | 13.10 |
| Cash and cash equivalents | 304.41 | 619.01 | 506.63 | 657.49 | 476.94 |
| Balance sheet total (assets) | 889.27 | 787.24 | 679.96 | 684.65 | 480.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 41.00 | 114.40 | ||
| Retained earnings | 747.03 | 539.92 | 506.09 | 395.86 | 433.21 |
| Profit of the financial year | 11.48 | 7.17 | 4.17 | 37.35 | -80.49 |
| Shareholders equity total | 883.52 | 782.69 | 676.26 | 672.61 | 477.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.26 | 2.05 | 1.19 | 9.52 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.51 | 2.51 | 2.52 |
| Current liabilities total | 5.76 | 4.55 | 3.70 | 12.03 | 2.52 |
| Balance sheet total (liabilities) | 889.27 | 787.24 | 679.96 | 684.65 | 480.24 |
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