v.A. Profil ApS — Credit Rating and Financial Key Figures
CVR number: 20085304
Bennebovej 10, Bennebo 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.92 | 102.98 | 103.92 | 102.64 | 102.99 |
| Total depreciation | -17.30 | -17.13 | -17.30 | -17.30 | -17.30 |
| EBIT | 86.62 | 85.85 | 86.62 | 85.34 | 85.69 |
| Other financial expenses | -9.00 | -20.28 | -20.26 | -13.97 | -11.41 |
| Pre-tax profit | 86.00 | 65.57 | 66.36 | 71.38 | 74.29 |
| Income taxes | -19.64 | ||||
| Net earnings | 66.36 | 65.57 | 66.36 | 71.38 | 74.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.64 | 237.94 | 220.64 | 203.34 | 186.04 |
| Machinery and equipment | 233.00 | ||||
| Other tangible assets | - 233.00 | ||||
| Tangible assets total | 220.64 | 237.94 | 220.64 | 203.34 | 186.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.03 | ||||
| Short term receivables total | 57.03 | ||||
| Cash and bank deposits | 1.68 | 0.33 | 0.32 | ||
| Cash and cash equivalents | 1.68 | 0.33 | 0.32 | ||
| Balance sheet total (assets) | 220.64 | 239.62 | 220.64 | 203.67 | 243.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 284.00 | 1 284.00 | 1 284.00 | 1 284.00 | 1 284.00 |
| Retained earnings | -1 542.60 | -1 608.17 | -1 542.60 | -1 476.24 | -1 404.86 |
| Profit of the financial year | 66.36 | 65.57 | 66.36 | 71.38 | 74.29 |
| Shareholders equity total | - 192.24 | - 258.60 | - 192.24 | - 120.86 | -46.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 250.54 | 240.72 | 250.54 | 260.85 | 271.48 |
| Other non-interest bearing current liabilities | 157.27 | 252.50 | 157.27 | 58.68 | 13.49 |
| Current liabilities total | 412.88 | 498.22 | 412.88 | 324.53 | 289.96 |
| Balance sheet total (liabilities) | 220.64 | 239.62 | 220.64 | 203.67 | 243.39 |
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