VXA ApS — Credit Rating and Financial Key Figures

CVR number: 36046007
Stejlhøj 7 C, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit74.84164.40341.914 492.46406.16
Total depreciation-37.97-31.50- 218.23- 218.23-70.12
EBIT36.88132.91123.684 274.22336.04
Other financial income0.11
Other financial expenses-1.96-0.30-17.21-35.88
Pre-tax profit34.91132.60106.474 238.35336.16
Income taxes-7.68-29.17-23.42- 932.44-73.96
Net earnings27.23103.4383.043 305.91262.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 527.992 570.192 351.961 767.871 697.75
Tangible assets total2 527.992 570.192 351.961 767.871 697.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 636.9164.88
Current deferred tax assets15.6913.76
Short term receivables total1 652.6078.65
Cash and bank deposits21.899.68173.18294.75576.73
Cash and cash equivalents21.899.68173.18294.75576.73
Balance sheet total (assets)2 549.882 579.882 525.143 715.222 353.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 600.00
Retained earnings63.9691.19194.62-1 322.341 983.57
Profit of the financial year27.23103.4383.043 305.91262.20
Shareholders equity total141.19244.62327.663 633.572 295.77
Provisions34.5245.6214.96
Non-current owed to group member2 070.94
Non-current other liabilities2 142.052 142.05
Non-current liabilities total2 142.052 142.052 070.94
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member212.17102.1727.53
Short-term deferred tax liabilities18.0754.08
Other non-interest bearing current liabilities9.9417.3447.4944.1247.36
Current liabilities total232.11147.58111.5781.6457.36
Balance sheet total (liabilities)2 549.882 579.882 525.143 715.222 353.13
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