VLF ApS — Credit Rating and Financial Key Figures

CVR number: 34719799
Holsteinborgvej 15, 2720 Vanløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit970.18631.50571.63747.39809.57
Employee benefit expenses- 966.49- 569.65- 552.70- 681.29- 708.89
Total depreciation-95.57-56.91-4.75-68.37-95.00
EBIT-91.884.9414.18-2.275.67
Other financial expenses-1.14-1.02-0.17
Pre-tax profit-91.884.9413.03-3.295.51
Income taxes17.76-1.10
Net earnings-74.124.9411.93-3.295.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings246.71189.80368.75365.36270.36
Tangible assets total246.71189.80368.75365.36270.36
Investments total
Long term receivables total
Finished products/goods17.5022.5022.50
Inventories total17.5022.5022.50
Current trade debtors29.1522.3816.4024.59
Current other receivables38.0019.009.50
Short term receivables total67.1541.3825.9024.59
Cash and bank deposits27.78126.51149.1593.39191.43
Cash and cash equivalents27.78126.51149.1593.39191.43
Balance sheet total (assets)341.64357.68561.30505.84484.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings93.8019.6824.6236.5533.26
Profit of the financial year-74.124.9411.93-3.295.51
Shareholders equity total99.68104.61116.55113.26118.77
Provisions1.101.101.10
Non-current liabilities total
Current trade creditors15.2014.8031.2830.5358.85
Current owed to participating112.53113.91320.79270.50172.10
Other non-interest bearing current liabilities114.23124.3691.5990.44133.47
Current liabilities total241.96253.06443.65391.48364.42
Balance sheet total (liabilities)341.64357.68561.30505.84484.29
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