VR GRUS & JORD ApS — Credit Rating and Financial Key Figures
CVR number: 35521615
Egelundvej 6, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.22 | 638.20 | 557.80 | 344.13 | 161.50 |
| Total depreciation | - 152.27 | - 152.27 | - 152.27 | - 152.27 | -51.09 |
| EBIT | 201.95 | 485.93 | 405.53 | 191.87 | 110.42 |
| Other financial income | 46.13 | 61.22 | 94.71 | 110.50 | 127.92 |
| Other financial expenses | - 110.10 | - 116.71 | - 126.79 | - 136.25 | - 145.58 |
| Pre-tax profit | 137.97 | 430.45 | 373.45 | 166.12 | 92.76 |
| Income taxes | -63.84 | - 128.20 | - 115.65 | -70.05 | -31.66 |
| Net earnings | 74.13 | 302.25 | 257.80 | 96.07 | 61.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 030.55 | 1 878.28 | 1 726.02 | 1 573.75 | 1 522.66 |
| Tangible assets total | 2 030.55 | 1 878.28 | 1 726.02 | 1 573.75 | 1 522.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | ||||
| Current amounts owed by group member comp. | 1 316.64 | 2 136.94 | 2 679.54 | 3 174.74 | 3 374.93 |
| Short term receivables total | 1 316.64 | 2 136.94 | 2 679.54 | 3 174.74 | 3 376.95 |
| Cash and bank deposits | 42.70 | 11.16 | 34.39 | 2.05 | |
| Cash and cash equivalents | 42.70 | 11.16 | 34.39 | 2.05 | |
| Balance sheet total (assets) | 3 389.89 | 4 026.39 | 4 439.95 | 4 748.49 | 4 901.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 653.94 | 728.07 | 1 030.32 | 1 288.12 | 1 384.19 |
| Profit of the financial year | 74.13 | 302.25 | 257.80 | 96.07 | 61.09 |
| Shareholders equity total | 808.07 | 1 110.32 | 1 368.12 | 1 464.19 | 1 525.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.02 | ||||
| Current trade creditors | 5.91 | 28.09 | 8.80 | 33.71 | 18.20 |
| Current owed to group member | 2 478.73 | 2 642.99 | 2 881.69 | 3 117.18 | 3 316.48 |
| Short-term deferred tax liabilities | 63.84 | 128.20 | 115.65 | 70.05 | 31.66 |
| Other non-interest bearing current liabilities | 33.33 | 116.79 | 65.69 | 60.35 | 10.04 |
| Current liabilities total | 2 581.82 | 2 916.07 | 3 071.83 | 3 284.30 | 3 376.38 |
| Balance sheet total (liabilities) | 3 389.89 | 4 026.39 | 4 439.95 | 4 748.49 | 4 901.66 |
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