V85 ApS — Credit Rating and Financial Key Figures
CVR number: 33592396
Juuls Vej 15, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 991.20 | 5 127.69 | 3 525.47 | 6 998.86 | 8 347.69 |
| Employee benefit expenses | - 816.41 | -1 208.50 | -1 402.24 | -3 499.11 | -5 267.14 |
| Other operating expenses | -23.23 | - 240.31 | - 203.14 | - 469.78 | -78.57 |
| Total depreciation | - 680.09 | - 763.60 | - 512.58 | - 359.74 | - 171.54 |
| EBIT | 2 471.48 | 2 915.28 | 1 407.51 | 2 670.23 | 2 830.43 |
| Other financial income | 47.48 | 30.53 | 3.84 | 11.19 | 35.55 |
| Other financial expenses | - 370.32 | - 295.21 | - 377.53 | - 570.50 | -1 096.00 |
| Pre-tax profit | 2 148.63 | 2 650.60 | 1 033.82 | 2 110.92 | 1 769.98 |
| Income taxes | - 503.74 | - 639.42 | - 276.22 | - 568.65 | - 567.39 |
| Net earnings | 1 644.89 | 2 011.18 | 757.60 | 1 542.27 | 1 202.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 132.70 | 2 721.59 | 1 622.25 | 840.93 | 463.15 |
| Machinery and equipment | 279.69 | 257.55 | 179.09 | 110.20 | 182.80 |
| Tangible assets total | 3 412.39 | 2 979.14 | 1 801.35 | 951.13 | 645.95 |
| Other receivables | 41.47 | ||||
| Investments total | 41.47 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 707.50 | 278.50 | 625.35 | 876.88 | 403.82 |
| Inventories total | 707.50 | 278.50 | 625.35 | 876.88 | 403.82 |
| Current trade debtors | 2 728.16 | 1 442.95 | 2 456.20 | 1 846.54 | 2 704.04 |
| Current amounts owed by group member comp. | 176.90 | ||||
| Prepayments and accrued income | 5 280.66 | 8 802.87 | 11 429.43 | 15 673.21 | 21 575.82 |
| Current other receivables | 3 420.38 | 3 844.37 | 5 079.04 | 7 307.95 | 11 803.76 |
| Short term receivables total | 11 429.21 | 14 090.19 | 18 964.66 | 24 827.70 | 36 260.50 |
| Cash and bank deposits | 41.83 | 41.72 | 162.88 | 51.92 | 114.17 |
| Cash and cash equivalents | 41.83 | 41.72 | 162.88 | 51.92 | 114.17 |
| Balance sheet total (assets) | 15 632.41 | 17 389.55 | 21 554.24 | 26 707.64 | 37 424.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 630.15 | 4 275.04 | 6 286.22 | 7 043.82 | 8 586.09 |
| Profit of the financial year | 1 644.89 | 2 011.18 | 757.60 | 1 542.27 | 1 202.59 |
| Shareholders equity total | 4 355.04 | 6 366.22 | 7 123.82 | 8 666.09 | 9 868.68 |
| Provisions | 997.61 | 1 637.02 | 1 913.24 | 2 566.98 | 3 397.66 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 523.21 | 201.83 | 50.82 | 228.06 | |
| Non-current other liabilities | 12.30 | 12.30 | 12.71 | 12.71 | 12.71 |
| Non-current liabilities total | 1 535.51 | 1 214.13 | 1 063.52 | 1 240.77 | 1 012.70 |
| Current loans from credit institutions | 5 342.56 | 5 374.63 | 5 967.34 | 6 870.08 | 12 447.01 |
| Current trade creditors | 875.72 | 381.74 | 314.78 | 2 777.72 | 5 107.35 |
| Current owed to group member | 189.72 | 330.53 | 383.75 | 351.03 | |
| Short-term deferred tax liabilities | 90.07 | ||||
| Other non-interest bearing current liabilities | 2 246.18 | 2 085.28 | 3 894.44 | 3 495.64 | 4 649.49 |
| Accruals and deferred income | 893.36 | 739.33 | 941.55 | ||
| Current liabilities total | 8 744.24 | 8 172.17 | 11 453.65 | 14 233.80 | 23 145.40 |
| Balance sheet total (liabilities) | 15 632.41 | 17 389.55 | 21 554.24 | 26 707.64 | 37 424.44 |
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