VK Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 40858598
Krusevej 10, Vester Hassing 9310 Vodskov
Vktagdaekning@gmail.com
tel: 21797919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.12 | 1 509.52 | 702.54 | 733.04 | 1 229.04 |
| Employee benefit expenses | -1 322.62 | -1 476.06 | -1 046.80 | - 475.70 | - 545.60 |
| Other operating expenses | - 149.10 | -3.71 | |||
| Total depreciation | -31.33 | -40.89 | -40.89 | -32.06 | |
| EBIT | 201.17 | - 156.54 | - 388.86 | 257.34 | 651.38 |
| Other financial expenses | -3.42 | -16.86 | -25.08 | -67.39 | |
| Pre-tax profit | 197.75 | - 173.40 | - 413.94 | 257.34 | 583.99 |
| Income taxes | -45.42 | 15.50 | -77.99 | ||
| Net earnings | 152.33 | - 157.90 | - 413.94 | 257.34 | 506.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.70 | 14.97 | 10.24 | 9.57 | |
| Machinery and equipment | 153.44 | 117.27 | 81.11 | 71.01 | 135.67 |
| Tangible assets total | 173.14 | 132.25 | 91.35 | 80.57 | 135.67 |
| Investments total | 15.00 | 15.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 115.98 | 92.23 | 84.98 | ||
| Finished products/goods | 21.65 | ||||
| Inventories total | 115.98 | 92.23 | 84.98 | 21.65 | |
| Current trade debtors | 182.40 | 418.94 | 405.97 | ||
| Current other receivables | 104.92 | 53.64 | 168.19 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 287.32 | 472.58 | 14.00 | 574.15 | |
| Cash and bank deposits | 56.02 | 10.54 | 20.35 | 125.49 | |
| Cash and cash equivalents | 56.02 | 10.54 | 20.35 | 125.49 | |
| Balance sheet total (assets) | 647.45 | 722.59 | 213.68 | 105.22 | 838.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.33 | -5.57 | - 485.88 | - 228.54 | |
| Profit of the financial year | 152.33 | - 157.90 | - 413.94 | 257.34 | 506.00 |
| Shareholders equity total | 192.33 | 34.43 | - 379.51 | - 188.54 | 317.46 |
| Provisions | 15.50 | 19.50 | 9.60 | ||
| Non-current leasing loans | 176.79 | ||||
| Non-current liabilities total | 176.79 | ||||
| Current trade creditors | 12.85 | 75.48 | 32.02 | 75.70 | |
| Current owed to participating | 0.56 | 0.03 | 0.63 | 10.47 | |
| Short-term deferred tax liabilities | 29.92 | 83.89 | |||
| Other non-interest bearing current liabilities | 396.29 | 612.64 | 560.54 | 11.30 | 427.37 |
| Current liabilities total | 439.62 | 688.15 | 593.19 | 97.47 | 511.26 |
| Balance sheet total (liabilities) | 647.45 | 722.59 | 213.68 | 105.22 | 838.32 |
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