V-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27565778
Englerup Gade 43, Englerup 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 490.80 | 4 477.57 | 5 724.76 | 9 342.38 | 5 585.08 |
| Employee benefit expenses | -3 841.93 | -4 891.14 | -5 315.94 | -7 938.23 | -6 985.41 |
| Other operating expenses | -69.79 | - 512.90 | |||
| Total depreciation | -19.99 | -94.98 | -87.98 | -83.32 | - 139.78 |
| EBIT | 1 559.09 | - 508.56 | 320.84 | 1 320.83 | -2 053.01 |
| Other financial income | 0.27 | 70.84 | 43.51 | ||
| Other financial expenses | - 244.48 | - 188.47 | - 384.19 | - 252.89 | - 175.79 |
| Pre-tax profit | 1 314.87 | - 697.02 | -63.35 | 1 138.79 | -2 185.29 |
| Income taxes | - 358.72 | 6.00 | - 196.89 | 7.09 | |
| Net earnings | 956.15 | - 691.02 | -63.35 | 941.90 | -2 178.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 295.00 | 235.00 | 175.00 | 115.00 | 55.00 |
| Intangible assets total | 295.00 | 235.00 | 175.00 | 115.00 | 55.00 |
| Machinery and equipment | 62.99 | 107.93 | 79.95 | 256.63 | 414.40 |
| Tangible assets total | 62.99 | 107.93 | 79.95 | 256.63 | 414.40 |
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.69 | 984.15 | 1 470.28 | 1 743.22 | 1 079.84 |
| Current amounts owed by group member comp. | 145.38 | 144.38 | 169.38 | 172.77 | |
| Current other receivables | 1 610.06 | 1 744.61 | 2 092.56 | 1 826.02 | 539.31 |
| Short term receivables total | 2 442.13 | 2 873.14 | 3 732.22 | 3 742.00 | 1 619.14 |
| Cash and bank deposits | 34.15 | 124.95 | 114.33 | 34.43 | 338.17 |
| Cash and cash equivalents | 34.15 | 124.95 | 114.33 | 34.43 | 338.17 |
| Balance sheet total (assets) | 2 834.27 | 3 344.02 | 4 104.50 | 4 151.06 | 2 426.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -1 312.72 | - 356.57 | -1 047.59 | -1 110.94 | - 169.04 |
| Profit of the financial year | 956.15 | - 691.02 | -63.35 | 941.90 | -2 178.20 |
| Shareholders equity total | 18.43 | - 672.59 | - 735.94 | 205.96 | -1 972.24 |
| Provisions | 6.00 | 7.09 | |||
| Non-current loans from credit institutions | 334.39 | 334.39 | 341.08 | 353.01 | |
| Non-current other liabilities | 1 479.92 | 243.77 | |||
| Non-current deferred tax liabilities | 544.32 | ||||
| Non-current liabilities total | 1 814.31 | 578.16 | 885.40 | 353.01 | |
| Current loans from credit institutions | 0.89 | 810.68 | |||
| Current trade creditors | 158.82 | 152.43 | 101.07 | 60.00 | 70.00 |
| Current owed to participating | 450.00 | 65.00 | 60.00 | ||
| Current owed to group member | 17.03 | ||||
| Short-term deferred tax liabilities | 189.79 | ||||
| Other non-interest bearing current liabilities | 2 650.13 | 1 239.19 | 3 711.21 | 2 737.82 | 3 898.91 |
| Current liabilities total | 2 809.84 | 2 202.30 | 4 262.28 | 3 052.61 | 4 045.94 |
| Balance sheet total (liabilities) | 2 834.27 | 3 344.02 | 4 104.50 | 4 151.06 | 2 426.71 |
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