VK TOTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34719292
Broenge 24-8, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 936.9418 143.1011 797.967 273.4317 207.80
Employee benefit expenses-16 373.91-14 529.29-3 897.46-3 361.87-7 745.46
Other operating expenses- 860.26
Total depreciation- 142.52- 184.25- 113.03- 186.36- 197.81
EBIT8 560.253 429.557 787.473 725.209 264.52
Other financial expenses-1 846.37- 967.17- 402.51- 723.13-2 647.36
Pre-tax profit6 713.892 462.387 384.963 002.076 617.16
Income taxes-1 494.90- 637.11-1 679.59- 611.97-1 471.46
Net earnings5 218.991 825.275 705.372 390.115 145.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 800.003 756.271 000.00
Buildings58.16119.0577.44116.0013 579.76
Machinery and equipment219.59393.68508.53426.99404.38
Tangible assets total4 077.754 269.011 585.97542.9913 984.15
Investments total168.18277.18392.18458.18496.68
Long term receivables total
Semifinished products5 000.004 500.003 250.0012 096.27495.00
Inventories total5 000.004 500.003 250.0012 096.27495.00
Current trade debtors5 162.581 966.143 292.663 111.284 605.77
Current amounts owed by group member comp.854.721 461.218 822.23
Prepayments and accrued income308.88
Current other receivables9 444.255 780.903 327.3917 831.5353 072.44
Current deferred tax assets216.27214.70199.08577.12217.07
Short term receivables total15 986.699 422.9515 641.3621 519.9457 895.29
Cash and bank deposits6 167.088 162.791 312.592 365.611 201.67
Cash and cash equivalents6 167.088 162.791 312.592 365.611 201.67
Balance sheet total (assets)31 399.7026 631.9322 182.1036 982.9874 072.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings1 884.386 103.374 588.6410 294.0212 684.12
Profit of the financial year5 218.991 825.275 705.372 390.115 145.70
Shareholders equity total8 183.379 008.6411 374.0212 764.1217 909.82
Non-current loans from credit institutions10 842.01687.00647.2310 350.3327 968.38
Non-current other liabilities1 082.611 082.611 832.61
Non-current deferred tax liabilities1 832.611 082.61
Non-current liabilities total11 924.611 769.612 479.8312 182.9429 050.99
Current loans from credit institutions331.6633.1645.22115.0517.02
Current trade creditors2 763.237 439.154 765.307 735.267 418.63
Current owed to participating7.998.693 167.59
Current owed to group member2 495.00
Short-term deferred tax liabilities1 564.49635.541 003.97464.20
Other non-interest bearing current liabilities6 257.957 737.152 513.761 690.6216 044.53
Accruals and deferred income366.39
Current liabilities total11 291.7215 853.688 328.2512 035.9227 111.98
Balance sheet total (liabilities)31 399.7026 631.9322 182.1036 982.9874 072.79
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