VRÅ STORKØB ApS — Credit Rating and Financial Key Figures
CVR number: 67624718
Fuglekongevej 7, 9700 Brønderslev
jb@10mb.dk
tel: 98838379
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.28 | -1.99 | 7.41 | 8.44 | 1.88 |
| Total depreciation | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| EBIT | 5.72 | -6.55 | 2.84 | 3.87 | -2.69 |
| Other financial income | 10.08 | 9.30 | 9.30 | 7.90 | 12.47 |
| Other financial expenses | -0.10 | -2.66 | -3.10 | -0.36 | -0.51 |
| Pre-tax profit | 15.69 | 0.09 | 9.05 | 11.41 | 9.28 |
| Income taxes | -4.47 | -1.06 | -2.99 | -3.59 | -3.12 |
| Net earnings | 11.22 | -0.97 | 6.06 | 7.83 | 6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.56 | 192.00 | 187.44 | 182.88 | 178.32 |
| Tangible assets total | 196.56 | 192.00 | 187.44 | 182.88 | 178.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 17.44 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 2.50 | 17.44 | 2.50 | 2.50 | 2.50 |
| Other current investments | 399.03 | 402.03 | 414.74 | 428.49 | 435.92 |
| Cash and bank deposits | 414.11 | 346.06 | 299.34 | 244.59 | 188.80 |
| Cash and cash equivalents | 813.14 | 748.09 | 714.08 | 673.07 | 624.72 |
| Balance sheet total (assets) | 1 012.21 | 957.53 | 904.02 | 858.46 | 805.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 687.22 | 641.94 | 583.77 | 530.93 | 477.75 |
| Profit of the financial year | 11.22 | -0.97 | 6.06 | 7.83 | 6.16 |
| Shareholders equity total | 1 003.74 | 947.47 | 897.03 | 847.66 | 794.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.47 | 1.06 | 2.99 | 3.59 | 3.12 |
| Other non-interest bearing current liabilities | 4.00 | 9.00 | 4.00 | 7.21 | 7.51 |
| Current liabilities total | 8.47 | 10.06 | 6.99 | 10.80 | 10.63 |
| Balance sheet total (liabilities) | 1 012.21 | 957.53 | 904.02 | 858.46 | 805.54 |
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