VLKN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35631399
Kalkværksvej 3 B, 8000 Aarhus C
tel: 42428052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -6.63 | -9.45 | -10.64 | -6.45 |
| EBIT | -7.18 | -6.63 | -9.45 | -10.64 | -6.45 |
| Other financial income | 0.09 | 0.73 | 4.75 | 0.02 | 0.04 |
| Other financial expenses | -0.00 | -0.42 | |||
| Net income from associates (fin.) | 31.34 | 129.87 | -91.82 | 75.44 | -97.76 |
| Pre-tax profit | 24.24 | 123.97 | -96.51 | 64.41 | - 104.16 |
| Income taxes | 10.10 | 9.83 | 1.02 | 1.97 | 1.50 |
| Net earnings | 34.34 | 133.81 | -95.50 | 66.37 | - 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.45 | 338.31 | 96.50 | 171.94 | 74.19 |
| Investments total | 208.45 | 338.31 | 96.50 | 171.94 | 74.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.35 | 16.55 | 164.83 | 131.48 | 121.73 |
| Current deferred tax assets | 10.10 | 38.15 | 6.03 | 16.00 | 23.50 |
| Short term receivables total | 27.44 | 54.70 | 170.87 | 147.48 | 145.23 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 14.55 | 14.87 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 14.55 | 14.87 |
| Balance sheet total (assets) | 235.98 | 393.10 | 267.46 | 333.98 | 234.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 158.45 | 288.31 | 46.19 | 121.94 | 24.19 |
| Retained earnings | -20.14 | - 115.67 | 260.26 | 89.01 | 253.14 |
| Profit of the financial year | 34.34 | 133.81 | -95.50 | 66.37 | - 102.67 |
| Shareholders equity total | 222.65 | 356.45 | 260.96 | 327.33 | 224.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 8.54 | 31.85 | |||
| Other non-interest bearing current liabilities | 0.15 | 3.12 | |||
| Current liabilities total | 13.34 | 36.65 | 6.50 | 6.65 | 9.62 |
| Balance sheet total (liabilities) | 235.98 | 393.10 | 267.46 | 333.98 | 234.28 |
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