V.J. RØRTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26376041
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit66 882.4170 028.3160 787.0960 822.5868 265.74
Employee benefit expenses-56 381.46-59 363.72-50 820.60-50 729.27-58 708.38
Total depreciation- 658.41- 790.82-1 136.26-1 509.78-1 499.90
EBIT9 842.549 873.768 830.248 583.538 057.46
Other financial income1.942.361.872.330.65
Other financial expenses- 304.15- 252.97- 414.24- 482.28- 480.91
Pre-tax profit9 540.339 623.158 417.868 103.587 577.21
Income taxes-2 110.71-2 145.59-1 907.47-1 833.91-1 692.04
Net earnings7 429.627 477.566 510.396 269.675 885.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights427.59509.14
Intangible assets total427.59509.14
Land and waters3 341.653 182.383 023.1212 663.6912 468.36
Machinery and equipment1 995.423 354.522 993.354 338.453 934.14
Advance payments and construction in progress1 450.876 877.17
Tangible assets total5 337.077 987.7712 893.6417 002.1416 402.50
Investments total
Long term receivables total
Raw materials and consumables537.14462.46635.33705.461 263.90
Inventories total537.14462.46635.33705.461 263.90
Current trade debtors20 754.6229 453.5723 259.0032 207.6645 600.28
Prepayments and accrued income228.10374.36201.53206.55222.38
Current other receivables4 645.398 952.038 777.329 981.734 920.85
Current deferred tax assets104.04
Short term receivables total25 628.1138 779.9632 237.8442 395.9450 847.54
Cash and bank deposits5 575.83285.765 027.58400.09412.89
Cash and cash equivalents5 575.83285.765 027.58400.09412.89
Balance sheet total (assets)37 078.1547 515.9550 794.4060 931.2369 435.98

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased7 500.007 200.006 000.006 000.005 800.00
Retained earnings2 356.102 585.724 063.284 573.685 043.35
Profit of the financial year7 429.627 477.566 510.396 269.675 885.17
Shareholders equity total17 485.7217 463.2816 773.6817 043.3516 928.52
Provisions757.76744.00604.001 602.002 411.00
Non-current loans from credit institutions1 341.681 259.891 174.817 919.217 504.17
Non-current leasing loans560.541 804.38
Non-current deferred tax liabilities1 514.494 153.328 563.82
Non-current liabilities total1 341.681 259.892 689.3012 633.0717 872.37
Current loans from credit institutions80.306 412.026 437.393 564.158 109.82
Current trade creditors3 554.215 152.444 542.047 847.644 470.87
Current owed to participating4 391.275 076.3610 104.01168.40170.50
Short-term deferred tax liabilities464.921 443.00511.07420.89
Other non-interest bearing current liabilities8 887.889 335.938 589.7115 162.0218 046.72
Accruals and deferred income114.40629.03543.202 489.701 426.16
Current liabilities total17 492.9928 048.7830 727.4229 652.8132 224.09
Balance sheet total (liabilities)37 078.1547 515.9550 794.4060 931.2369 435.98
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