VLF ApS — Credit Rating and Financial Key Figures
CVR number: 34719799
Holsteinborgvej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.50 | 571.63 | 747.39 | 809.57 | 766.63 |
| Employee benefit expenses | - 569.65 | - 552.70 | - 681.29 | - 708.89 | - 773.78 |
| Total depreciation | -56.91 | -4.75 | -68.37 | -95.00 | -27.06 |
| EBIT | 4.94 | 14.18 | -2.27 | 5.67 | -34.21 |
| Other financial expenses | -1.14 | -1.02 | -0.17 | ||
| Pre-tax profit | 4.94 | 13.03 | -3.29 | 5.51 | -34.21 |
| Income taxes | -1.10 | -5.42 | |||
| Net earnings | 4.94 | 11.93 | -3.29 | 5.51 | -39.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.80 | 368.75 | 365.36 | 270.36 | 243.30 |
| Tangible assets total | 189.80 | 368.75 | 365.36 | 270.36 | 243.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 22.50 | 22.50 | 22.50 | |
| Inventories total | 17.50 | 22.50 | 22.50 | 22.50 | |
| Current trade debtors | 22.38 | 16.40 | 24.59 | ||
| Current other receivables | 19.00 | 9.50 | |||
| Short term receivables total | 41.38 | 25.90 | 24.59 | ||
| Cash and bank deposits | 126.51 | 149.15 | 93.39 | 191.43 | 163.00 |
| Cash and cash equivalents | 126.51 | 149.15 | 93.39 | 191.43 | 163.00 |
| Balance sheet total (assets) | 357.68 | 561.30 | 505.84 | 484.29 | 428.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.68 | 24.62 | 36.55 | 33.26 | 38.77 |
| Profit of the financial year | 4.94 | 11.93 | -3.29 | 5.51 | -39.63 |
| Shareholders equity total | 104.61 | 116.55 | 113.26 | 118.77 | 79.14 |
| Provisions | 1.10 | 1.10 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 31.28 | 30.53 | 58.85 | 67.68 |
| Current owed to participating | 113.91 | 320.79 | 270.50 | 172.10 | 170.10 |
| Other non-interest bearing current liabilities | 124.36 | 91.59 | 90.44 | 133.47 | 111.89 |
| Current liabilities total | 253.06 | 443.65 | 391.48 | 364.42 | 349.67 |
| Balance sheet total (liabilities) | 357.68 | 561.30 | 505.84 | 484.29 | 428.80 |
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