VK C ApS — Credit Rating and Financial Key Figures
CVR number: 39615436
Dyssebakken 23, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.78 | 1 648.67 | |||
| External services | -17.36 | -13.92 | |||
| Gross profit | 226.42 | 1 634.75 | -18.36 | -59.42 | -77.26 |
| Employee benefit expenses | - 100.00 | - 100.68 | |||
| EBIT | 226.42 | 1 634.75 | -18.36 | - 159.42 | - 177.94 |
| Other financial income | 498.72 | 641.35 | 2 315.88 | 610.40 | 1 522.08 |
| Other financial expenses | -1.03 | -4.69 | -14.57 | -2 076.88 | |
| Pre-tax profit | 724.10 | 2 271.41 | 2 282.95 | -1 625.90 | 1 344.14 |
| Income taxes | - 102.89 | - 136.99 | - 502.24 | ||
| Net earnings | 621.21 | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 351.14 | ||||
| Investments total | 4 351.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.19 | ||||
| Current other receivables | 13.50 | 762.60 | 0.01 | ||
| Current deferred tax assets | 154.29 | 70.00 | |||
| Short term receivables total | 263.69 | 762.60 | 154.29 | 70.01 | |
| Other current investments | 2 965.16 | 8 974.93 | 11 000.97 | 8 679.90 | 9 895.65 |
| Cash and bank deposits | 4.32 | 0.47 | 1.13 | 37.55 | 132.53 |
| Cash and cash equivalents | 2 969.48 | 8 975.40 | 11 002.09 | 8 717.46 | 10 028.17 |
| Balance sheet total (assets) | 7 584.31 | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 792.54 | 114.40 | 117.80 | 1 000.00 | |
| Retained earnings | 6 811.60 | 6 640.27 | 8 660.28 | 10 323.19 | 7 697.29 |
| Profit of the financial year | 621.21 | 2 134.42 | 1 780.71 | -1 625.90 | 1 344.14 |
| Shareholders equity total | 7 482.80 | 9 617.22 | 10 605.39 | 8 865.09 | 10 091.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.59 | 113.77 | 389.84 | ||
| Other non-interest bearing current liabilities | 37.91 | 7.01 | 6.86 | 6.65 | 6.75 |
| Current liabilities total | 101.50 | 120.77 | 396.70 | 6.65 | 6.75 |
| Balance sheet total (liabilities) | 7 584.31 | 9 738.00 | 11 002.09 | 8 871.75 | 10 098.18 |
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