VKAREN II ApS — Credit Rating and Financial Key Figures
CVR number: 31854873
Lerchesgade 31, 5000 Odense C
vkaren@vkaren.dk
tel: 70152010
www.vkaren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.15 | 2 377.59 | 2 901.84 | 3 419.34 | 2 991.23 |
| Employee benefit expenses | -2 956.40 | -1 810.57 | -2 741.39 | -3 240.51 | -2 832.67 |
| EBIT | - 806.25 | 567.02 | 160.44 | 178.82 | 158.55 |
| Other financial income | 11.45 | 3.23 | 0.82 | 3.60 | 0.27 |
| Other financial expenses | -9.33 | -15.61 | -10.40 | -13.04 | -3.33 |
| Pre-tax profit | - 804.14 | 554.64 | 150.86 | 169.38 | 155.49 |
| Income taxes | 176.71 | - 122.23 | -33.46 | -37.51 | -34.39 |
| Net earnings | - 627.42 | 432.41 | 117.40 | 131.87 | 121.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 717.24 | 765.60 | 1 109.48 | 1 029.39 | 1 609.24 |
| Current amounts owed by group member comp. | 3 143.08 | 6 806.85 | 6 833.82 | 4 894.14 | 6 689.79 |
| Current other receivables | 134.37 | 45.36 | 57.36 | 57.36 | 57.36 |
| Current deferred tax assets | 176.71 | ||||
| Short term receivables total | 4 171.40 | 7 617.82 | 8 000.66 | 5 980.88 | 8 356.39 |
| Cash and bank deposits | 178.52 | 812.67 | 925.22 | 327.58 | 138.16 |
| Cash and cash equivalents | 178.52 | 812.67 | 925.22 | 327.58 | 138.16 |
| Balance sheet total (assets) | 4 349.92 | 8 430.48 | 8 925.88 | 6 308.47 | 8 494.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 186.40 | - 441.02 | -8.61 | 108.79 | 240.67 |
| Profit of the financial year | - 627.42 | 432.41 | 117.40 | 131.87 | 121.11 |
| Shareholders equity total | - 316.02 | 116.39 | 233.79 | 365.67 | 486.77 |
| Non-current other liabilities | 89.86 | ||||
| Non-current liabilities total | 89.86 | ||||
| Current trade creditors | 65.10 | 59.51 | 71.98 | 91.74 | 63.53 |
| Current owed to group member | 3 338.03 | 4 034.84 | 4 713.88 | 3 199.78 | 5 789.09 |
| Short-term deferred tax liabilities | 122.23 | 33.46 | 37.51 | 34.39 | |
| Other non-interest bearing current liabilities | 1 262.81 | 4 007.65 | 3 872.76 | 2 613.77 | 2 120.78 |
| Current liabilities total | 4 665.94 | 8 224.24 | 8 692.08 | 5 942.80 | 8 007.79 |
| Balance sheet total (liabilities) | 4 349.92 | 8 430.48 | 8 925.88 | 6 308.47 | 8 494.56 |
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