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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 555.12 | 1 509.52 | 702.54 | 733.04 |
| Employee benefit expenses | -1 322.62 | -1 476.06 | -1 046.80 | - 475.70 |
| Other operating expenses | - 149.10 | -3.71 | ||
| Total depreciation | -31.33 | -40.89 | -40.89 | |
| EBIT | 201.17 | - 156.54 | - 388.86 | 257.34 |
| Other financial expenses | -3.42 | -16.86 | -25.08 | |
| Pre-tax profit | 197.75 | - 173.40 | - 413.94 | 257.34 |
| Income taxes | -45.42 | 15.50 | ||
| Net earnings | 152.33 | - 157.90 | - 413.94 | 257.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.70 | 14.97 | 10.24 | 9.57 |
| Machinery and equipment | 153.44 | 117.27 | 81.11 | 71.01 |
| Tangible assets total | 173.14 | 132.25 | 91.35 | 80.57 |
| Investments total | 15.00 | 15.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 115.98 | 92.23 | 84.98 | 21.65 |
| Inventories total | 115.98 | 92.23 | 84.98 | 21.65 |
| Current trade debtors | 182.40 | 418.94 | ||
| Current other receivables | 104.92 | 53.64 | ||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 287.32 | 472.58 | 14.00 | |
| Cash and bank deposits | 56.02 | 10.54 | 20.35 | |
| Cash and cash equivalents | 56.02 | 10.54 | 20.35 | |
| Balance sheet total (assets) | 647.45 | 722.59 | 213.68 | 105.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 152.33 | -5.57 | - 485.88 | |
| Profit of the financial year | 152.33 | - 157.90 | - 413.94 | 257.34 |
| Shareholders equity total | 192.33 | 34.43 | - 379.51 | - 188.54 |
| Provisions | 15.50 | 19.50 | ||
| Non-current leasing loans | 105.45 | |||
| Non-current advances received | 71.34 | |||
| 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 | |||
| Other non-interest bearing current liabilities | 396.29 | 612.64 | 560.54 | 11.30 |
| Current liabilities total | 439.62 | 688.15 | 593.19 | 97.47 |
| Balance sheet total (liabilities) | 647.45 | 722.59 | 213.68 | 105.22 |
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