VJ-Huse Aps — Credit Rating and Financial Key Figures
CVR number: 38752359
Tinksmedevej 13, 6851 Janderup Vestj
vjhuse@vjhuse.dk
tel: 75258022
www.vjhuse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 615.77 | 11 647.25 | 3 918.13 | 3 896.27 | 6 696.20 |
| Employee benefit expenses | -2 652.38 | -3 148.45 | -5 076.20 | -4 607.33 | -4 668.31 |
| Total depreciation | - 510.02 | - 572.08 | - 699.03 | - 523.33 | - 903.63 |
| EBIT | 3 453.38 | 7 926.71 | -1 857.10 | -1 234.38 | 1 124.26 |
| Other financial income | 84.65 | 159.11 | 216.00 | 158.00 | 341.00 |
| Other financial expenses | - 351.92 | - 337.58 | - 409.77 | - 503.21 | -1 060.86 |
| Pre-tax profit | 3 186.11 | 7 748.24 | -2 050.87 | -1 579.59 | 404.40 |
| Income taxes | - 701.86 | -1 705.00 | 449.00 | 287.00 | - 253.21 |
| Net earnings | 2 484.25 | 6 043.24 | -1 601.87 | -1 292.59 | 151.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 651.36 | 279.15 | |||
| Intangible assets total | 651.36 | 279.15 | |||
| Land and waters | 4 717.43 | 4 541.21 | 16 002.03 | 23 380.90 | |
| Machinery and equipment | 530.63 | 750.87 | 496.22 | 241.56 | 124.44 |
| Advance payments and construction in progress | 9 206.99 | 5 026.92 | |||
| Tangible assets total | 530.63 | 5 468.31 | 14 244.42 | 21 270.51 | 23 505.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 825.92 | 5 498.11 | 6 028.01 | 2 102.72 | |
| Raw materials and consumables | 25.40 | 26.10 | 23.40 | 22.35 | 21.44 |
| Inventories total | 16 851.32 | 5 524.21 | 6 051.40 | 2 125.07 | 21.44 |
| Current trade debtors | 4.00 | 4 219.42 | 112.32 | ||
| Current amounts owed by group member comp. | 3 674.88 | 14 734.60 | 1 248.88 | 3 804.70 | |
| Prepayments and accrued income | 52.90 | 16.93 | 15.71 | 27.58 | 34.54 |
| Current other receivables | 1 535.38 | 19.43 | 4 207.35 | 28.60 | 10 705.16 |
| Current deferred tax assets | 874.00 | 461.79 | |||
| Short term receivables total | 5 267.15 | 18 990.37 | 5 471.93 | 4 734.87 | 11 313.82 |
| Cash and bank deposits | 2 891.12 | 3 050.91 | |||
| Cash and cash equivalents | 2 891.12 | 3 050.91 | |||
| Balance sheet total (assets) | 26 191.58 | 33 312.95 | 25 767.76 | 28 130.46 | 34 840.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 163.12 | -2 678.87 | 3 364.37 | 1 762.50 | 469.91 |
| Profit of the financial year | 2 484.25 | 6 043.24 | -1 601.87 | -1 292.59 | 151.19 |
| Shareholders equity total | 3 321.13 | 9 364.37 | 3 762.50 | 2 469.91 | 2 621.10 |
| Provisions | 51.00 | 161.00 | 586.00 | 165.00 | 880.00 |
| Non-current other liabilities | 478.59 | 382.87 | |||
| Non-current deferred tax liabilities | 277.25 | 1 238.38 | 670.02 | 14.00 | |
| Non-current liabilities total | 277.25 | 1 238.38 | 670.02 | 492.59 | 382.87 |
| Current loans from credit institutions | 3 884.20 | 13 955.39 | 19 141.02 | 23 588.87 | |
| Advances received | 19.70 | 29.15 | 152.00 | 158.25 | |
| Current trade creditors | 1 105.84 | 1 312.91 | 1 162.22 | 1 609.68 | 3 182.69 |
| Current owed to group member | 14 588.86 | 16 973.66 | 4 396.00 | 2 076.00 | 2 323.97 |
| Short-term deferred tax liabilities | 688.00 | 1 595.00 | 721.00 | 120.00 | 134.00 |
| Other non-interest bearing current liabilities | 2 275.29 | 2 647.94 | 485.47 | 1 904.26 | 1 519.19 |
| Accruals and deferred income | 49.66 | ||||
| Current liabilities total | 22 542.20 | 22 549.21 | 20 749.23 | 25 002.96 | 30 956.63 |
| Balance sheet total (liabilities) | 26 191.58 | 33 312.95 | 25 767.76 | 28 130.46 | 34 840.60 |
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