VJGH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28859074
Søndre Alle 59, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.00 | 1 125.00 | 1 004.00 | 1 119.00 | 1 231.59 |
| Employee benefit expenses | -50.00 | - 105.00 | - 105.00 | - 105.00 | - 125.00 |
| Total depreciation | - 128.00 | - 128.00 | - 128.00 | - 128.00 | - 128.01 |
| EBIT | 972.00 | 892.00 | 771.00 | 886.00 | 978.58 |
| Other financial income | 23.67 | ||||
| Other financial expenses | -26.00 | -29.00 | -38.00 | -34.00 | -25.20 |
| Pre-tax profit | 946.00 | 863.00 | 733.00 | 852.00 | 977.06 |
| Income taxes | - 208.00 | - 191.00 | - 163.00 | - 188.00 | - 215.55 |
| Net earnings | 738.00 | 672.00 | 570.00 | 664.00 | 761.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 096.00 | 9 968.00 | 9 840.00 | 9 712.00 | 9 583.70 |
| Tangible assets total | 10 096.00 | 9 968.00 | 9 840.00 | 9 712.00 | 9 583.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.03 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 26.00 | 25.03 | |||
| Cash and bank deposits | 1 329.00 | 1 524.00 | 1 249.00 | 1 605.00 | 1 869.91 |
| Cash and cash equivalents | 1 329.00 | 1 524.00 | 1 249.00 | 1 605.00 | 1 869.91 |
| Balance sheet total (assets) | 11 425.00 | 11 492.00 | 11 115.00 | 11 317.00 | 11 478.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 700.00 | 550.00 | 600.00 | 750.00 |
| Retained earnings | 7 057.00 | 7 095.00 | 7 217.00 | 7 187.00 | 7 100.25 |
| Profit of the financial year | 738.00 | 672.00 | 570.00 | 664.00 | 761.51 |
| Shareholders equity total | 8 745.00 | 8 717.00 | 8 587.00 | 8 701.00 | 8 861.76 |
| Provisions | 1 670.00 | 1 676.00 | 1 680.00 | 1 685.00 | 1 689.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 53.00 | 57.00 | 41.00 | 37.71 |
| Current owed to participating | 644.00 | 604.00 | 602.00 | 609.00 | 633.98 |
| Short-term deferred tax liabilities | 119.00 | 102.00 | 89.00 | 30.78 | |
| Other non-interest bearing current liabilities | 191.00 | 340.00 | 189.00 | 192.00 | 224.73 |
| Current liabilities total | 1 010.00 | 1 099.00 | 848.00 | 931.00 | 927.19 |
| Balance sheet total (liabilities) | 11 425.00 | 11 492.00 | 11 115.00 | 11 317.00 | 11 478.64 |
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.