VRÅ STORKØB ApS — Credit Rating and Financial Key Figures
CVR number: 67624718
Fuglekongevej 7, 9700 Brønderslev
jb@10mb.dk
tel: 98838379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.99 | 7.41 | 8.44 | 1.88 | 17.41 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| EBIT | -6.55 | 2.84 | 3.87 | -2.69 | 12.85 |
| Other financial income | 9.30 | 9.30 | 7.90 | 12.47 | 12.68 |
| Other financial expenses | -2.66 | -3.10 | -0.36 | -0.51 | -0.43 |
| Pre-tax profit | 0.09 | 9.05 | 11.41 | 9.28 | 25.10 |
| Income taxes | -1.06 | -2.99 | -3.59 | -3.12 | -6.60 |
| Net earnings | -0.97 | 6.06 | 7.83 | 6.16 | 18.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 192.00 | 187.44 | 182.88 | 178.32 | 173.76 |
| Tangible assets total | 192.00 | 187.44 | 182.88 | 178.32 | 173.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.44 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 17.44 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other current investments | 402.03 | 414.74 | 428.49 | 435.92 | 451.21 |
| Cash and bank deposits | 346.06 | 299.34 | 244.59 | 188.80 | 135.53 |
| Cash and cash equivalents | 748.09 | 714.08 | 673.07 | 624.72 | 586.75 |
| Balance sheet total (assets) | 957.53 | 904.02 | 858.46 | 805.54 | 763.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 641.94 | 583.77 | 530.93 | 477.75 | 420.61 |
| Profit of the financial year | -0.97 | 6.06 | 7.83 | 6.16 | 18.50 |
| Shareholders equity total | 947.47 | 897.03 | 847.66 | 794.91 | 752.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.06 | 2.99 | 3.59 | 3.12 | 6.60 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 7.21 | 7.51 | 4.00 |
| Current liabilities total | 10.06 | 6.99 | 10.80 | 10.63 | 10.60 |
| Balance sheet total (liabilities) | 957.53 | 904.02 | 858.46 | 805.54 | 763.01 |
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