VR 62 ApS — Credit Rating and Financial Key Figures
CVR number: 38241591
Eskerodvej 103, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.48 | 942.25 | 1 001.89 | 1 024.96 | 1 036.02 |
| Reduction in value of non-current assets | -3 750.00 | - 250.00 | 500.00 | - 250.00 | |
| EBIT | 4 853.48 | 1 192.25 | 1 001.89 | 524.96 | 1 286.02 |
| Other financial income | 0.25 | 32.38 | 36.91 | ||
| Other financial expenses | - 179.21 | - 178.46 | - 174.86 | - 380.89 | - 390.29 |
| Pre-tax profit | 4 674.52 | 1 013.79 | 827.03 | 176.45 | 932.64 |
| Income taxes | -1 028.32 | - 223.39 | - 182.97 | -38.81 | - 206.93 |
| Net earnings | 3 646.19 | 790.40 | 644.06 | 137.64 | 725.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 750.00 | 26 000.00 | 26 000.00 | 25 500.00 | 25 750.00 |
| Tangible assets total | 25 750.00 | 26 000.00 | 26 000.00 | 25 500.00 | 25 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.27 | ||||
| Current amounts owed by group member comp. | 72.19 | 147.44 | 743.60 | 969.46 | |
| Short term receivables total | 72.19 | 147.44 | 759.87 | 969.46 | |
| Balance sheet total (assets) | 25 750.00 | 26 072.19 | 26 147.44 | 26 259.87 | 26 719.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 984.40 | 5 630.59 | 6 421.00 | 7 065.06 | 7 202.70 |
| Profit of the financial year | 3 646.19 | 790.40 | 644.06 | 137.64 | 725.71 |
| Shareholders equity total | 5 680.59 | 6 471.00 | 7 115.06 | 7 252.70 | 7 978.40 |
| Provisions | 1 170.60 | 1 227.36 | 1 229.12 | 1 120.88 | 1 177.64 |
| Non-current loans from credit institutions | 15 424.16 | 14 988.96 | 14 622.46 | 14 265.53 | 13 870.39 |
| Non-current liabilities total | 15 424.16 | 14 988.96 | 14 622.46 | 14 265.53 | 13 870.39 |
| Current loans from credit institutions | 1 316.19 | 2 735.98 | 2 365.22 | 2 685.32 | 2 797.08 |
| Current trade creditors | 17.50 | 23.28 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 500.00 | 103.21 | 104.16 | ||
| Short-term deferred tax liabilities | 36.21 | 24.81 | 181.21 | 147.05 | 150.17 |
| Other non-interest bearing current liabilities | 604.74 | 600.79 | 619.36 | 670.17 | 626.61 |
| Current liabilities total | 3 474.65 | 3 384.87 | 3 180.79 | 3 620.76 | 3 693.02 |
| Balance sheet total (liabilities) | 25 750.00 | 26 072.19 | 26 147.44 | 26 259.87 | 26 719.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.