VR36 ApS — Credit Rating and Financial Key Figures
CVR number: 42671371
Åmindevej 11, 8240 Risskov
tel: 40309572
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 311.43 | 418.53 | 277.90 |
| Total depreciation | -42.75 | -56.78 | -56.78 |
| EBIT | 268.68 | 361.75 | 221.12 |
| Other financial expenses | -54.59 | -66.61 | -83.83 |
| Pre-tax profit | 214.09 | 295.14 | 137.29 |
| Income taxes | -56.50 | -77.42 | -42.70 |
| Net earnings | 157.58 | 217.72 | 94.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 756.37 | 4 754.59 | 4 697.80 |
| Machinery and equipment | 7.00 | ||
| Tangible assets total | 4 763.37 | 4 754.59 | 4 697.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.48 | 1.72 | 0.21 |
| Cash and cash equivalents | 3.48 | 1.72 | 0.21 |
| Balance sheet total (assets) | 4 766.85 | 4 756.31 | 4 698.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Other reserves | 1 927.07 | 1 927.07 | 1 927.07 |
| Retained earnings | -42.42 | -24.70 | |
| Profit of the financial year | 157.58 | 217.72 | 94.59 |
| Shareholders equity total | 2 124.65 | 2 342.37 | 2 236.97 |
| Non-current loans from credit institutions | 802.91 | 721.63 | 649.47 |
| Non-current other liabilities | 42.60 | 42.60 | 42.60 |
| Non-current deferred tax liabilities | 1 658.61 | 1 490.72 | 1 644.70 |
| Non-current liabilities total | 2 504.13 | 2 254.94 | 2 336.78 |
| Current loans from credit institutions | 81.57 | 81.57 | 81.57 |
| Short-term deferred tax liabilities | 56.50 | 77.42 | 42.70 |
| Current liabilities total | 138.07 | 158.99 | 124.27 |
| Balance sheet total (liabilities) | 4 766.85 | 4 756.31 | 4 698.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.