VG Services ApS — Credit Rating and Financial Key Figures
CVR number: 29147000
Erhvervsbyvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.67 | -66.25 | -72.29 | 3 315.29 | 149.22 |
| Employee benefit expenses | - 177.91 | ||||
| EBIT | -68.67 | -66.25 | -72.29 | 3 315.29 | -28.68 |
| Other financial income | 85.91 | 0.05 | 76.69 | 262.39 | |
| Other financial expenses | -86.86 | -9.51 | -1.18 | -7.11 | -0.68 |
| Pre-tax profit | -69.62 | -75.77 | -73.41 | 3 384.88 | 233.03 |
| Income taxes | 15.32 | 16.67 | 16.15 | - 744.67 | -51.27 |
| Net earnings | -54.30 | -59.10 | -57.26 | 2 640.20 | 181.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 210.80 | ||||
| Buildings | 4 210.80 | 4 210.80 | |||
| Tangible assets total | 4 210.80 | 4 210.80 | 4 210.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.66 | ||||
| Current amounts owed by group member comp. | 3 676.38 | 3 871.68 | |||
| Prepayments and accrued income | 12.15 | 12.95 | 13.51 | 51.80 | |
| Current other receivables | 1.88 | 1.59 | 4.29 | 6.56 | |
| Short term receivables total | 14.03 | 14.54 | 17.79 | 3 682.94 | 3 970.14 |
| Cash and bank deposits | 460.07 | 3.28 | 2.09 | 5 780.78 | 361.55 |
| Cash and cash equivalents | 460.07 | 3.28 | 2.09 | 5 780.78 | 361.55 |
| Balance sheet total (assets) | 4 684.90 | 4 228.62 | 4 230.68 | 9 463.73 | 4 331.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 489.00 | 1 489.00 | 1 489.00 | 1 489.00 | 1 489.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 2 627.57 | 2 573.27 | 2 514.17 | 2 456.91 | 97.11 |
| Profit of the financial year | -54.30 | -59.10 | -57.26 | 2 640.20 | 181.76 |
| Shareholders equity total | 4 062.27 | 4 003.17 | 3 945.91 | 6 586.11 | 1 767.87 |
| Provisions | 159.63 | 158.28 | 158.79 | 11.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 45.41 | 79.16 |
| Current owed to group member | 454.09 | 43.77 | 99.48 | 782.09 | 2 292.32 |
| Short-term deferred tax liabilities | 15.40 | 16.50 | 919.62 | 44.27 | |
| Other non-interest bearing current liabilities | 0.92 | 1 130.50 | 136.67 | ||
| Current liabilities total | 463.00 | 67.17 | 125.98 | 2 877.62 | 2 552.42 |
| Balance sheet total (liabilities) | 4 684.90 | 4 228.62 | 4 230.68 | 9 463.73 | 4 331.69 |
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