V.J. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27388965
Torpvej 18, Torp 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -15.87 | -22.29 | -14.58 | -14.13 |
| EBIT | -9.79 | -15.87 | -22.29 | -14.58 | -14.13 |
| Other financial income | 285.51 | 66.04 | 111.43 | 138.67 | 129.56 |
| Other financial expenses | -10.08 | - 128.57 | -3.65 | -55.73 | -18.37 |
| Pre-tax profit | 265.64 | -78.39 | 85.48 | 68.37 | 97.06 |
| Income taxes | -57.02 | 16.88 | -18.89 | -15.06 | -24.35 |
| Net earnings | 208.61 | -61.51 | 66.58 | 53.31 | 72.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 414.70 | 1 414.70 | 1 414.70 | ||
| Investments total | 1 414.70 | 1 414.70 | 1 414.70 | ||
| Non-current loans receivable | 537.55 | 423.08 | 522.73 | 544.54 | 652.29 |
| Long term receivables total | 537.55 | 423.08 | 522.73 | 544.54 | 652.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.20 | 190.31 | |||
| Current other receivables | 4.54 | 1 409.70 | 1 000.00 | ||
| Short term receivables total | 235.20 | 190.31 | 4.54 | 1 409.70 | 1 000.00 |
| Cash and bank deposits | 57.35 | 78.65 | 61.94 | 91.04 | 121.97 |
| Cash and cash equivalents | 57.35 | 78.65 | 61.94 | 91.04 | 121.97 |
| Balance sheet total (assets) | 2 244.80 | 2 106.74 | 2 003.91 | 2 045.27 | 1 774.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 1 093.25 | 1 247.87 | 1 131.05 | 1 141.14 | 1 137.25 |
| Profit of the financial year | 208.61 | -61.51 | 66.58 | 53.31 | 72.71 |
| Shareholders equity total | 1 654.77 | 1 540.36 | 1 552.94 | 1 550.95 | 1 567.16 |
| Provisions | 310.13 | 293.25 | 310.10 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 237.93 | ||||
| Short-term deferred tax liabilities | 36.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | 273.13 | 140.87 | 494.33 | 207.10 |
| Current liabilities total | 279.90 | 273.13 | 140.87 | 494.33 | 207.10 |
| Balance sheet total (liabilities) | 2 244.80 | 2 106.74 | 2 003.91 | 2 045.27 | 1 774.26 |
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