VA DANMARK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 12547307
Sønderlandsgade 22, 7500 Holstebro
va-peterlund@mail.dk
tel: 20744444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | ||||
| Gross profit | 201.34 | 197.22 | 202.14 | 233.41 | 245.07 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | 201.23 | 197.22 | 202.14 | 233.41 | 245.07 |
| Other financial expenses | - 128.28 | - 123.33 | - 117.01 | - 118.57 | - 156.16 |
| Pre-tax profit | 72.95 | 73.89 | 85.13 | 114.83 | 88.91 |
| Income taxes | -16.03 | -17.62 | -21.00 | -27.43 | -19.58 |
| Net earnings | 56.92 | 56.27 | 64.13 | 87.40 | 69.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.25 | 2 582.25 | 2 582.25 | 2 582.25 | 2 582.25 |
| Tangible assets total | 2 582.25 | 2 582.25 | 2 582.25 | 2 582.25 | 2 582.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.70 | 22.50 | |||
| Inventories total | 52.70 | 22.50 | |||
| Current other receivables | 4.34 | 16.00 | |||
| Current deferred tax assets | 123.17 | 105.55 | 84.55 | 57.12 | 37.54 |
| Short term receivables total | 127.50 | 121.55 | 84.55 | 57.12 | 37.54 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 2 709.83 | 2 703.87 | 2 666.87 | 2 692.14 | 2 642.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.09 | 124.01 | 180.28 | 244.41 | 331.81 |
| Profit of the financial year | 56.92 | 56.27 | 64.13 | 87.40 | 69.33 |
| Shareholders equity total | 249.01 | 305.28 | 369.41 | 456.81 | 526.13 |
| Non-current loans from credit institutions | 1 003.98 | 947.12 | 890.36 | 843.43 | 795.02 |
| Non-current liabilities total | 1 003.98 | 947.12 | 890.36 | 843.43 | 795.02 |
| Current loans from credit institutions | 1 283.04 | 1 219.24 | 1 168.21 | 1 118.02 | 1 066.12 |
| Current trade creditors | 173.81 | 214.12 | 186.12 | 206.61 | 209.54 |
| Current owed to participating | 18.11 | 52.78 | 67.28 | 45.54 | |
| Current liabilities total | 1 456.84 | 1 451.47 | 1 407.11 | 1 391.90 | 1 321.20 |
| Balance sheet total (liabilities) | 2 709.83 | 2 703.87 | 2 666.87 | 2 692.14 | 2 642.36 |
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