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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.59 | 2 901.84 | 3 419.34 | 2 991.23 | 3 458.29 |
| Employee benefit expenses | -1 810.57 | -2 741.39 | -3 240.51 | -2 832.67 | -2 141.16 |
| EBIT | 567.02 | 160.44 | 178.82 | 158.55 | 1 317.13 |
| Other financial income | 3.23 | 0.82 | 3.60 | 0.27 | 0.78 |
| Other financial expenses | -15.61 | -10.40 | -13.04 | -3.33 | -5.76 |
| Pre-tax profit | 554.64 | 150.86 | 169.38 | 155.49 | 1 312.14 |
| Income taxes | - 122.23 | -33.46 | -37.51 | -34.39 | - 288.66 |
| Net earnings | 432.41 | 117.40 | 131.87 | 121.11 | 1 023.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.60 | 1 109.48 | 1 029.39 | 1 609.24 | 958.12 |
| Current amounts owed by group member comp. | 6 806.85 | 6 833.82 | 4 894.14 | 6 689.79 | 2 906.17 |
| Current other receivables | 45.36 | 57.36 | 57.36 | 57.36 | 45.00 |
| Short term receivables total | 7 617.82 | 8 000.66 | 5 980.88 | 8 356.39 | 3 909.28 |
| Cash and bank deposits | 812.67 | 925.22 | 327.58 | 138.16 | 112.24 |
| Cash and cash equivalents | 812.67 | 925.22 | 327.58 | 138.16 | 112.24 |
| Balance sheet total (assets) | 8 430.48 | 8 925.88 | 6 308.47 | 8 494.56 | 4 021.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 441.02 | -8.61 | 108.79 | 240.67 | - 138.23 |
| Profit of the financial year | 432.41 | 117.40 | 131.87 | 121.11 | 1 023.48 |
| Shareholders equity total | 116.39 | 233.79 | 365.67 | 486.77 | 1 510.25 |
| Non-current other liabilities | 89.86 | ||||
| Non-current liabilities total | 89.86 | ||||
| Current trade creditors | 59.51 | 71.98 | 91.74 | 63.53 | 199.21 |
| Current owed to group member | 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 | 288.66 |
| Other non-interest bearing current liabilities | 4 007.65 | 3 872.76 | 2 613.77 | 2 120.78 | 2 023.40 |
| Current liabilities total | 8 224.24 | 8 692.08 | 5 942.80 | 8 007.79 | 2 511.27 |
| Balance sheet total (liabilities) | 8 430.48 | 8 925.88 | 6 308.47 | 8 494.56 | 4 021.52 |
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