VJF ApS — Credit Rating and Financial Key Figures
CVR number: 41353724
Thulevej 458, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.57 | 257.85 | 138.97 | 579.96 | 339.14 |
| Employee benefit expenses | - 259.71 | - 236.09 | - 226.63 | - 478.45 | - 279.72 |
| Total depreciation | -3.33 | -15.23 | -15.23 | -11.90 | -16.90 |
| EBIT | 45.52 | 6.53 | - 102.90 | 89.61 | 42.52 |
| Other financial income | 0.06 | 1.25 | |||
| Other financial expenses | -4.03 | -3.53 | -4.12 | -8.70 | -7.35 |
| Pre-tax profit | 41.49 | 2.99 | - 107.01 | 80.98 | 36.42 |
| Income taxes | -9.13 | -0.77 | 23.51 | -18.42 | -8.03 |
| Net earnings | 32.36 | 2.22 | -83.50 | 62.56 | 28.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.17 | 30.93 | 15.70 | 3.80 | 1.90 |
| Tangible assets total | 46.17 | 30.93 | 15.70 | 3.80 | 1.90 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.94 | 9.69 | 37.97 | ||
| Prepayments and accrued income | 1.23 | 5.25 | |||
| Current other receivables | 30.49 | 3.39 | 5.83 | 7.06 | 1.10 |
| Current deferred tax assets | 95.00 | 22.84 | 98.41 | ||
| Short term receivables total | 125.49 | 46.33 | 38.35 | 106.70 | 44.32 |
| Cash and bank deposits | 61.74 | 68.03 | 0.86 | 29.32 | 45.62 |
| Cash and cash equivalents | 61.74 | 68.03 | 0.86 | 29.32 | 45.62 |
| Balance sheet total (assets) | 233.39 | 145.30 | 54.91 | 139.83 | 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.36 | 34.58 | -48.92 | 13.64 | |
| Profit of the financial year | 32.36 | 2.22 | -83.50 | 62.56 | 28.39 |
| Shareholders equity total | 72.36 | 74.58 | -8.92 | 53.64 | 82.03 |
| Provisions | 1.99 | 0.68 | 3.61 | ||
| Non-current deferred tax liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 12.38 | 37.05 | 33.35 | 1.13 | 7.12 |
| Current owed to participating | 0.10 | 42.22 | 28.68 | ||
| Short-term deferred tax liabilities | 7.14 | 1.09 | |||
| Other non-interest bearing current liabilities | 139.52 | 31.89 | 0.38 | 12.84 | 0.40 |
| Current liabilities total | 159.04 | 70.03 | 33.83 | 56.19 | 36.20 |
| Balance sheet total (liabilities) | 233.39 | 175.30 | 54.91 | 139.83 | 151.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.