V. F. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33046006
Vejrup Industrivej 7, 6740 Bramming
tel: 75190200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.00 | -12.00 | |||
| External services | 5.69 | ||||
| Gross profit | 5.23 | -12.00 | 6.31 | 6.26 | 4.70 |
| EBIT | 5.23 | 8.44 | 1.86 | 6.26 | 4.70 |
| Other financial income | 2.06 | 18.10 | |||
| Other financial expenses | -44.16 | 4.45 | -3.66 | -31.47 | |
| Pre-tax profit | -36.86 | 3.28 | 1.86 | 2.60 | -8.66 |
| Income taxes | 8.12 | -0.70 | -15.22 | -0.55 | 10.99 |
| Net earnings | -28.74 | 2.58 | -13.36 | 2.05 | 2.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
| Tangible assets total | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.12 | ||||
| Current deferred tax assets | 7.41 | 9.10 | |||
| Short term receivables total | 8.12 | 7.41 | 9.10 | ||
| Cash and bank deposits | 1 052.44 | 61.77 | 55.64 | 11.55 | 784.36 |
| Cash and cash equivalents | 1 052.44 | 61.77 | 55.64 | 11.55 | 784.36 |
| Balance sheet total (assets) | 1 177.81 | 186.44 | 172.89 | 128.81 | 910.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.36 | 2.61 | 5.19 | -8.17 | -6.12 |
| Profit of the financial year | -28.74 | 2.58 | -13.36 | 2.05 | 2.33 |
| Shareholders equity total | 82.61 | 85.19 | 71.83 | 73.88 | 76.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 092.19 | 100.00 | 92.00 | 53.13 | 833.25 |
| Short-term deferred tax liabilities | 7.81 | 0.55 | |||
| Other non-interest bearing current liabilities | 3.00 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1 095.19 | 101.25 | 101.06 | 54.93 | 834.50 |
| Balance sheet total (liabilities) | 1 177.81 | 186.44 | 172.89 | 128.81 | 910.71 |
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