VR 14788 A/S — Credit Rating and Financial Key Figures
CVR number: 25474120
Søndre Boulevard 91 B, 4930 Maribo
tel: 23276405
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.97 | -21.27 | -23.07 | -23.00 | -28.80 |
| EBIT | -20.97 | -21.27 | -23.07 | -23.00 | -28.80 |
| Other financial income | 50.56 | 144.79 | 40.45 | 72.31 | 24.99 |
| Other financial expenses | -91.79 | -0.41 | -0.10 | -0.54 | - 180.54 |
| Pre-tax profit | -62.20 | 123.11 | 17.28 | 48.77 | - 184.35 |
| Income taxes | 13.69 | -27.16 | -3.81 | -10.78 | |
| Net earnings | -48.51 | 95.95 | 13.47 | 37.99 | - 184.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.49 | 5.50 | |||
| Short term receivables total | 20.49 | 5.50 | |||
| Other current investments | 1 557.61 | 1 595.77 | 1 473.48 | 1 412.27 | 1 134.69 |
| Cash and bank deposits | 50.79 | 29.92 | 46.60 | 43.20 | 18.61 |
| Cash and cash equivalents | 1 608.40 | 1 625.68 | 1 520.08 | 1 455.47 | 1 153.30 |
| Balance sheet total (assets) | 1 628.89 | 1 625.68 | 1 520.08 | 1 455.47 | 1 158.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 117.80 |
| Retained earnings | 1 058.39 | 899.89 | 885.85 | 789.32 | 709.51 |
| Profit of the financial year | -48.51 | 95.95 | 13.47 | 37.99 | - 184.35 |
| Shareholders equity total | 1 619.89 | 1 605.85 | 1 509.32 | 1 437.31 | 1 142.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 12.00 | 15.85 |
| Short-term deferred tax liabilities | 10.84 | 0.77 | 6.16 | ||
| Current liabilities total | 9.00 | 19.84 | 10.77 | 18.16 | 15.85 |
| Balance sheet total (liabilities) | 1 628.89 | 1 625.68 | 1 520.08 | 1 455.47 | 1 158.80 |
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