VR36 ApS — Credit Rating and Financial Key Figures

CVR number: 42671371
Åmindevej 11, 8240 Risskov
tel: 40309572
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit311.43418.53277.90
Total depreciation-42.75-56.78-56.78
EBIT268.68361.75221.12
Other financial expenses-54.59-66.61-83.83
Pre-tax profit214.09295.14137.29
Income taxes-56.50-77.42-42.70
Net earnings157.58217.7294.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 756.374 754.594 697.80
Machinery and equipment7.00
Tangible assets total4 763.374 754.594 697.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.481.720.21
Cash and cash equivalents3.481.720.21
Balance sheet total (assets)4 766.854 756.314 698.01

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00200.00
Other reserves1 927.071 927.071 927.07
Retained earnings-42.42-24.70
Profit of the financial year157.58217.7294.59
Shareholders equity total2 124.652 342.372 236.97
Non-current loans from credit institutions802.91721.63649.47
Non-current other liabilities42.6042.6042.60
Non-current deferred tax liabilities1 658.611 490.721 644.70
Non-current liabilities total2 504.132 254.942 336.78
Current loans from credit institutions81.5781.5781.57
Short-term deferred tax liabilities56.5077.4242.70
Current liabilities total138.07158.99124.27
Balance sheet total (liabilities)4 766.854 756.314 698.01
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