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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 901.843 419.342 991.233 458.291 254.72
Employee benefit expenses-2 741.39-3 240.51-2 832.67-2 141.16-1 231.59
Total depreciation-14.00
EBIT160.44178.82158.551 317.139.14
Other financial income0.823.600.270.780.70
Other financial expenses-10.40-13.04-3.33-5.76-4.66
Pre-tax profit150.86169.38155.491 312.145.18
Income taxes-33.46-37.51-34.39- 288.66-1.14
Net earnings117.40131.87121.111 023.484.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings91.00
Tangible assets total91.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 109.481 029.391 609.24958.12761.88
Current amounts owed by group member comp.6 833.824 894.146 689.792 906.171 521.43
Current other receivables57.3657.3657.3645.0033.00
Current deferred tax assets0.40
Short term receivables total8 000.665 980.888 356.393 909.282 316.70
Cash and bank deposits925.22327.58138.16112.24140.89
Cash and cash equivalents925.22327.58138.16112.24140.89
Balance sheet total (assets)8 925.886 308.478 494.564 021.522 548.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings-8.61108.79240.67- 138.23885.25
Profit of the financial year117.40131.87121.111 023.484.04
Shareholders equity total233.79365.67486.771 510.251 014.29
Provisions1.54
Non-current liabilities total
Current trade creditors71.9891.7463.53199.2138.62
Current owed to group member4 713.883 199.785 789.09
Short-term deferred tax liabilities33.4637.5134.39288.66
Other non-interest bearing current liabilities3 872.762 613.772 120.782 023.401 494.15
Current liabilities total8 692.085 942.808 007.792 511.271 532.77
Balance sheet total (liabilities)8 925.886 308.478 494.564 021.522 548.60
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