VK J ApS — Credit Rating and Financial Key Figures
CVR number: 39615428
Rosenalle 3, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.78 | 1 207.59 | -2 834.76 | 2 105.76 | 7 864.65 |
| External services | -13.55 | -21.55 | -16.63 | -27.09 | - 108.83 |
| Gross profit | 230.23 | 1 186.04 | -2 851.39 | 2 078.67 | 7 755.82 |
| EBIT | 230.23 | 1 186.04 | -2 851.39 | 2 078.67 | 7 755.82 |
| Other financial income | 135.07 | 52.48 | 101.75 | 79.02 | 86.96 |
| Other financial expenses | -70.01 | -93.53 | -70.36 | - 203.42 | -0.54 |
| Pre-tax profit | 295.29 | 1 144.99 | -2 820.00 | 1 954.28 | 7 842.24 |
| Income taxes | -3.04 | 33.88 | |||
| Net earnings | 292.26 | 1 144.99 | -2 820.00 | 1 954.28 | 7 876.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 295.87 | 3 513.36 | 5 619.12 | 13 089.00 | |
| Participating interests | 4 351.14 | ||||
| Investments total | 4 351.14 | 10 295.87 | 3 513.36 | 5 619.12 | 13 089.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.47 | 505.13 | 524.87 | 25.93 | |
| Current owed by particip. interest comp. | 320.55 | ||||
| Current other receivables | 32.50 | 0.39 | |||
| Current deferred tax assets | 7.51 | 10.17 | 273.59 | ||
| Short term receivables total | 320.55 | 473.98 | 505.13 | 567.54 | 299.91 |
| Other current investments | 2 268.35 | 1 242.86 | 917.42 | 713.28 | |
| Cash and bank deposits | 281.47 | 3.85 | 8.51 | 5.69 | 461.26 |
| Cash and cash equivalents | 2 549.83 | 3.85 | 1 251.37 | 923.11 | 1 174.55 |
| Balance sheet total (assets) | 7 221.51 | 10 773.70 | 5 269.86 | 7 109.77 | 14 563.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 630.89 | 1 000.00 |
| Other reserves | 234.52 | 3 027.65 | |||
| Retained earnings | 6 689.37 | 6 634.10 | 7 899.21 | 4 448.32 | 2 374.95 |
| Profit of the financial year | 292.26 | 1 144.99 | -2 820.00 | 1 954.28 | 7 876.12 |
| Shareholders equity total | 7 142.22 | 8 176.61 | 5 243.61 | 7 083.49 | 14 328.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 587.63 | ||||
| Short-term deferred tax liabilities | 3.04 | 228.48 | |||
| Other non-interest bearing current liabilities | 76.25 | 9.46 | 26.25 | 26.28 | 6.25 |
| Current liabilities total | 79.29 | 2 597.09 | 26.25 | 26.28 | 234.73 |
| Balance sheet total (liabilities) | 7 221.51 | 10 773.70 | 5 269.86 | 7 109.77 | 14 563.45 |
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