VK Administration ApS — Credit Rating and Financial Key Figures
CVR number: 26844606
Brinck Seidelins G 2 B, 9800 Hjørring
viggok@jyf.dk
tel: 72170718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 882.30 | 7 701.66 | 8 158.58 | 9 490.20 | 10 042.50 |
| Employee benefit expenses | -6 387.52 | -7 302.70 | -9 011.30 | -11 948.01 | -10 959.36 |
| Total depreciation | - 357.44 | - 274.25 | - 271.79 | - 287.91 | - 214.09 |
| EBIT | 137.34 | 124.71 | -1 124.52 | -2 745.72 | -1 130.95 |
| Other financial income | 11.25 | 9.88 | 21.64 | 1 007.53 | 1 030.94 |
| Other financial expenses | - 130.86 | -87.33 | -82.39 | - 421.35 | - 333.84 |
| Reduction non-current investment assets | -58.95 | ||||
| Pre-tax profit | -41.23 | 47.26 | -1 185.27 | -2 159.54 | - 433.85 |
| Income taxes | -6.70 | -16.12 | 255.34 | 456.25 | |
| Net earnings | -47.93 | 31.14 | - 929.93 | -1 703.30 | - 433.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 507.12 | 336.12 | 165.12 | 44.10 | 6.30 |
| Intangible assets total | 507.12 | 336.12 | 165.12 | 44.10 | 6.30 |
| Buildings | 37.76 | 18.37 | 129.17 | 75.21 | 148.73 |
| Machinery and equipment | 122.31 | 171.00 | 653.83 | 564.48 | 449.13 |
| Tangible assets total | 160.07 | 189.37 | 782.99 | 639.69 | 597.86 |
| Investments total | 121.02 | 186.67 | 284.54 | 267.88 | 214.31 |
| Long term receivables total | |||||
| Finished products/goods | 3 749.22 | 4 289.06 | 6 912.30 | 6 841.16 | 5 855.14 |
| Advance payments | 28.99 | 98.28 | |||
| Inventories total | 3 749.22 | 4 318.06 | 7 010.58 | 6 841.16 | 5 855.14 |
| Current trade debtors | 2 205.51 | 1 828.82 | 2 388.53 | 2 161.57 | 1 450.40 |
| Current amounts owed by group member comp. | 180.00 | ||||
| Prepayments and accrued income | 177.53 | 151.87 | 178.27 | 156.83 | 72.11 |
| Current other receivables | 544.04 | 881.17 | 1 288.09 | 993.04 | 1 098.15 |
| Current deferred tax assets | 730.80 | 525.34 | 639.24 | 1 095.48 | 1 095.48 |
| Short term receivables total | 3 837.88 | 3 387.20 | 4 494.13 | 4 406.92 | 3 716.14 |
| Other current investments | 29.95 | ||||
| Cash and bank deposits | 141.84 | 203.55 | 9.56 | 10.12 | 15.67 |
| Cash and cash equivalents | 171.79 | 203.55 | 9.56 | 10.12 | 15.67 |
| Balance sheet total (assets) | 8 547.10 | 8 620.96 | 12 746.92 | 12 209.88 | 10 405.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 020.41 | 1 020.41 |
| Retained earnings | 78.35 | 530.43 | 561.57 | 1 611.23 | -92.06 |
| Profit of the financial year | -47.93 | 31.14 | - 929.93 | -1 703.30 | - 433.85 |
| Shareholders equity total | 530.43 | 1 561.57 | 631.64 | 928.35 | 494.50 |
| Non-current other liabilities | 220.66 | 534.08 | |||
| Non-current liabilities total | 220.66 | 534.08 | |||
| Current loans from credit institutions | 3 369.66 | 2 131.18 | 6 158.62 | 5 874.13 | 5 445.21 |
| Advances received | 371.16 | 526.20 | 678.10 | 502.96 | 592.12 |
| Current trade creditors | 1 596.11 | 1 117.11 | 2 524.43 | 2 767.66 | 2 012.66 |
| Current owed to group member | 1 239.18 | ||||
| Other non-interest bearing current liabilities | 1 219.89 | 2 750.81 | 2 754.14 | 2 136.79 | 1 860.93 |
| Current liabilities total | 7 796.01 | 6 525.31 | 12 115.28 | 11 281.53 | 9 910.92 |
| Balance sheet total (liabilities) | 8 547.10 | 8 620.96 | 12 746.92 | 12 209.88 | 10 405.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.