VJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40408118
Ådalsparkvej 63, 2970 Hørsholm
Info@vj-gulvservice.dk
tel: 60884442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.45 | 778.05 | 1 202.55 | 53.63 | 289.21 |
| Employee benefit expenses | -1 198.88 | - 674.30 | - 428.77 | -45.40 | |
| Other operating expenses | -8.20 | ||||
| Total depreciation | -9.18 | -8.76 | -12.25 | ||
| EBIT | 1 628.57 | 94.57 | 756.81 | 8.23 | 276.96 |
| Other financial income | 5.40 | ||||
| Other financial expenses | -14.77 | -7.16 | -23.33 | -10.78 | -1.96 |
| Pre-tax profit | 1 613.80 | 87.41 | 733.48 | -2.54 | 280.39 |
| Income taxes | - 356.05 | -19.22 | - 165.26 | -1.66 | -63.21 |
| Net earnings | 1 257.75 | 68.19 | 568.22 | -4.20 | 217.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.70 | ||||
| Machinery and equipment | 82.62 | 30.66 | |||
| Tangible assets total | 82.62 | 30.66 | 1 104.70 | ||
| Investments total | 9.84 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.81 | ||||
| Inventories total | 20.81 | ||||
| Current trade debtors | 137.06 | 44.84 | 26.09 | 327.23 | |
| Prepayments and accrued income | 11.00 | 5.14 | |||
| Current other receivables | 627.15 | 77.00 | 8.63 | ||
| Current deferred tax assets | 83.95 | 88.00 | |||
| Short term receivables total | 83.95 | 775.21 | 126.98 | 122.72 | 327.23 |
| Cash and bank deposits | 1 905.50 | 570.27 | 1 740.72 | 1 313.41 | 212.47 |
| Cash and cash equivalents | 1 905.50 | 570.27 | 1 740.72 | 1 313.41 | 212.47 |
| Balance sheet total (assets) | 1 989.45 | 1 448.91 | 1 908.21 | 1 436.13 | 1 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 835.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 367.40 | 775.95 | 726.34 | 1 172.55 | 1 033.35 |
| Profit of the financial year | 1 257.75 | 68.19 | 568.22 | -4.20 | 217.19 |
| Shareholders equity total | 1 775.36 | 1 008.54 | 1 462.35 | 1 340.35 | 1 435.54 |
| Provisions | 3.03 | 1.16 | |||
| Non-current other liabilities | 46.11 | ||||
| Non-current liabilities total | 46.11 | ||||
| Current loans from credit institutions | 1.96 | ||||
| Current trade creditors | 6.00 | 0.74 | 0.97 | 0.37 | 0.37 |
| Current owed to participating | 108.30 | 114.40 | 0.13 | 0.13 | |
| Short-term deferred tax liabilities | 201.78 | 126.13 | 46.82 | 63.21 | |
| Other non-interest bearing current liabilities | 208.09 | 126.52 | 203.19 | 48.46 | 97.07 |
| Current liabilities total | 214.09 | 437.34 | 444.70 | 95.78 | 162.74 |
| Balance sheet total (liabilities) | 1 989.45 | 1 448.91 | 1 908.21 | 1 436.13 | 1 644.39 |
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