VF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41924012
Lillisvej 6, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-17.53-3.89193.00
Total depreciation-8.30-55.12
EBIT-17.53-12.19137.88
Other financial income0.02
Other financial expenses-0.18-0.10-22.14
Pre-tax profit-17.71-12.29115.76
Income taxes1.76-1.76-19.95
Net earnings-15.95-14.0595.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters414.08456.071 944.07
Advance payments and construction in progress330.44389.19389.19
Tangible assets total744.52845.262 333.26
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.7613.95
Short term receivables total1.7613.95
Cash and bank deposits9.2542.24
Cash and cash equivalents9.2542.24
Balance sheet total (assets)746.28854.512 389.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-15.95-29.99
Profit of the financial year-15.95-14.0595.81
Shareholders equity total24.0510.01105.82
Non-current loans from credit institutions792.52
Non-current liabilities total792.52
Current loans from credit institutions1.2329.20
Current trade creditors58.008.008.43
Current owed to participating663.00806.35815.30
Short-term deferred tax liabilities33.90
Other non-interest bearing current liabilities30.15604.28
Current liabilities total722.23844.501 491.12
Balance sheet total (liabilities)746.28854.512 389.46
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