VJ Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 39118688
Ageren 6, 4652 Hårlev
bent@vjautomatik.dk
tel: 25630177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.67 | 1 002.64 | 1 481.83 | 203.41 | 710.64 |
| Employee benefit expenses | - 826.79 | - 906.26 | - 681.51 | - 511.77 | - 519.88 |
| EBIT | 762.88 | 96.37 | 800.32 | - 308.36 | 190.76 |
| Other financial income | 2.25 | 5.99 | |||
| Other financial expenses | -18.00 | -14.88 | -18.77 | -2.48 | -4.78 |
| Pre-tax profit | 744.88 | 81.50 | 781.55 | - 308.58 | 191.97 |
| Income taxes | - 167.21 | -19.76 | - 174.53 | 67.63 | -42.76 |
| Net earnings | 577.68 | 61.74 | 607.03 | - 240.95 | 149.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 260.00 | 24.37 | 5.36 | 13.39 | |
| Current other receivables | 279.30 | 219.95 | 15.00 | 15.00 | |
| Current deferred tax assets | 92.49 | 81.24 | |||
| Short term receivables total | 539.30 | 244.32 | 20.36 | 107.49 | 94.63 |
| Cash and bank deposits | 631.59 | 666.43 | 1 491.68 | 1 043.25 | 1 209.97 |
| Cash and cash equivalents | 631.59 | 666.43 | 1 491.68 | 1 043.25 | 1 209.97 |
| Balance sheet total (assets) | 1 180.89 | 920.75 | 1 522.04 | 1 160.75 | 1 314.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 169.96 | 407.72 | 351.66 | 836.69 | 460.74 |
| Profit of the financial year | 577.68 | 61.74 | 607.03 | - 240.95 | 149.21 |
| Shareholders equity total | 447.72 | 509.46 | 1 116.49 | 757.74 | 784.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 24.57 | 6.00 | 6.00 | 7.00 |
| Current owed to participating | 0.04 | 4.14 | 4.27 | 89.63 | 179.62 |
| Short-term deferred tax liabilities | 135.49 | 20.61 | 159.24 | ||
| Other non-interest bearing current liabilities | 585.55 | 361.97 | 236.05 | 307.38 | 343.03 |
| Current liabilities total | 733.18 | 411.29 | 405.55 | 403.01 | 529.66 |
| Balance sheet total (liabilities) | 1 180.89 | 920.75 | 1 522.04 | 1 160.75 | 1 314.61 |
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