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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 647.25 | 3 918.13 | 3 896.27 | 6 696.20 | 10 616.38 |
| Employee benefit expenses | -3 148.45 | -5 076.20 | -4 607.33 | -4 668.31 | -5 926.61 |
| Total depreciation | - 572.08 | - 699.03 | - 523.33 | - 903.63 | - 269.88 |
| EBIT | 7 926.71 | -1 857.10 | -1 234.38 | 1 124.26 | 4 419.88 |
| Other financial income | 159.11 | 216.00 | 158.00 | 341.00 | 707.93 |
| Other financial expenses | - 337.58 | - 409.77 | - 503.21 | -1 060.86 | -1 288.98 |
| Pre-tax profit | 7 748.24 | -2 050.87 | -1 579.59 | 404.40 | 3 838.82 |
| Income taxes | -1 705.00 | 449.00 | 287.00 | - 253.21 | - 865.29 |
| Net earnings | 6 043.24 | -1 601.87 | -1 292.59 | 151.19 | 2 973.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 279.15 | ||||
| Intangible assets total | 279.15 | ||||
| Land and waters | 4 717.43 | 4 541.21 | 16 002.03 | 23 380.90 | 19 864.14 |
| Machinery and equipment | 750.87 | 496.22 | 241.56 | 124.44 | 52.33 |
| Advance payments and construction in progress | 9 206.99 | 5 026.92 | |||
| Tangible assets total | 5 468.31 | 14 244.42 | 21 270.51 | 23 505.34 | 19 916.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 498.11 | 6 028.01 | 2 102.72 | ||
| Raw materials and consumables | 26.10 | 23.40 | 22.35 | 21.44 | 21.23 |
| Inventories total | 5 524.21 | 6 051.40 | 2 125.07 | 21.44 | 21.23 |
| Current trade debtors | 4 219.42 | 112.32 | 25.23 | ||
| Current amounts owed by group member comp. | 14 734.60 | 1 248.88 | 3 804.70 | 10 041.81 | 29 935.01 |
| Prepayments and accrued income | 16.93 | 15.71 | 27.58 | 34.54 | 295.24 |
| Current other receivables | 19.43 | 4 207.35 | 28.60 | 663.36 | |
| Current deferred tax assets | 874.00 | 461.79 | 461.79 | ||
| Short term receivables total | 18 990.37 | 5 471.93 | 4 734.87 | 11 313.82 | 30 717.28 |
| Cash and bank deposits | 3 050.91 | ||||
| Cash and cash equivalents | 3 050.91 | ||||
| Balance sheet total (assets) | 33 312.95 | 25 767.76 | 28 130.46 | 34 840.60 | 50 654.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -2 678.87 | 3 364.37 | 1 762.50 | 469.91 | 621.10 |
| Profit of the financial year | 6 043.24 | -1 601.87 | -1 292.59 | 151.19 | 2 973.53 |
| Shareholders equity total | 9 364.37 | 3 762.50 | 2 469.91 | 2 621.10 | 5 594.63 |
| Provisions | 161.00 | 586.00 | 165.00 | 880.00 | 715.00 |
| Non-current other liabilities | 478.59 | 382.87 | 287.15 | ||
| Non-current deferred tax liabilities | 1 238.38 | 670.02 | 14.00 | 1 030.29 | |
| Non-current liabilities total | 1 238.38 | 670.02 | 492.59 | 382.87 | 1 317.45 |
| Current loans from credit institutions | 13 955.39 | 19 141.02 | 23 588.87 | 3 878.72 | |
| Advances received | 19.70 | 29.15 | 152.00 | 158.25 | 288.66 |
| Current trade creditors | 1 312.91 | 1 162.22 | 1 609.68 | 3 182.69 | 2 000.03 |
| Current owed to group member | 16 973.66 | 4 396.00 | 2 076.00 | 2 323.97 | 35 604.30 |
| Short-term deferred tax liabilities | 1 595.00 | 721.00 | 120.00 | 134.00 | |
| Other non-interest bearing current liabilities | 2 647.94 | 485.47 | 1 904.26 | 1 519.19 | 1 248.15 |
| Accruals and deferred income | 49.66 | 8.03 | |||
| Current liabilities total | 22 549.21 | 20 749.23 | 25 002.96 | 30 956.63 | 43 027.89 |
| Balance sheet total (liabilities) | 33 312.95 | 25 767.76 | 28 130.46 | 34 840.60 | 50 654.97 |
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