VRL ApS — Credit Rating and Financial Key Figures
CVR number: 38878220
Nordre Strandvej 1, Hjarnø 7130 Juelsminde
tel: 40162309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.41 | - 442.98 | - 161.00 | -16.00 | -13.54 |
| Total depreciation | -35.00 | ||||
| EBIT | -19.41 | - 442.98 | - 161.00 | -52.00 | -13.54 |
| Other financial income | 13.14 | 9.41 | 24.00 | 49.00 | 108.53 |
| Other financial expenses | -11.14 | -18.27 | - 334.00 | 7.00 | 35.44 |
| Net income from associates (fin.) | 407.30 | - 972.26 | 54.00 | 71.11 | |
| Pre-tax profit | 389.88 | -1 424.10 | - 471.00 | 44.00 | 130.66 |
| Income taxes | 3.83 | 131.41 | - 126.00 | ||
| Net earnings | 393.71 | -1 292.69 | - 597.00 | 44.00 | 130.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.44 | ||||
| Participating interests | 5 918.66 | 4 168.84 | 2 639.00 | 2 393.00 | 1 988.31 |
| Investments total | 6 066.11 | 4 168.84 | 2 639.00 | 2 393.00 | 1 988.31 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.10 | 145.63 | 163.00 | 169.00 | 187.40 |
| Current owed by particip. interest comp. | 318.66 | 301.09 | |||
| Current other receivables | 70.78 | 96.74 | 1 233.00 | 1 442.00 | 1 562.72 |
| Current deferred tax assets | 55.02 | 166.08 | |||
| Short term receivables total | 478.57 | 709.54 | 1 396.00 | 1 611.00 | 1 750.12 |
| Cash and bank deposits | 1.85 | 299.81 | 566.00 | 12.00 | 410.31 |
| Cash and cash equivalents | 1.85 | 299.81 | 566.00 | 12.00 | 410.31 |
| Balance sheet total (assets) | 6 546.53 | 5 178.19 | 4 601.00 | 4 016.00 | 4 148.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 65.00 | |||
| Other reserves | 1 854.83 | 882.57 | 561.00 | 807.00 | 878.52 |
| Retained earnings | 3 445.44 | 4 746.42 | 3 775.00 | 2 932.00 | 2 904.66 |
| Profit of the financial year | 393.71 | -1 292.69 | - 597.00 | 44.00 | 130.66 |
| Shareholders equity total | 5 883.99 | 4 526.30 | 3 864.00 | 3 908.00 | 4 038.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 20.00 | 20.00 | ||
| Current owed to participating | 20.19 | 22.09 | 23.00 | ||
| Current owed to group member | 15.80 | ||||
| Other non-interest bearing current liabilities | 642.35 | 614.00 | 658.00 | 88.00 | 89.91 |
| Current liabilities total | 662.54 | 651.89 | 737.00 | 108.00 | 109.91 |
| Balance sheet total (liabilities) | 6 546.53 | 5 178.19 | 4 601.00 | 4 016.00 | 4 148.75 |
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