VV20 ApS — Credit Rating and Financial Key Figures
CVR number: 36073829
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.82 | 2 605.46 | 2 549.23 | 2 605.56 | 2 671.42 |
| Reduction in value of non-current assets | 2 300.00 | 900.00 | 900.00 | 600.00 | 600.00 |
| EBIT | 4 501.82 | 3 505.46 | 3 449.23 | 3 205.56 | 3 271.42 |
| Other financial income | 1.03 | 2 555.19 | 135.60 | 1.17 | |
| Other financial expenses | - 517.09 | - 481.99 | -1 301.41 | - 647.57 | - 928.40 |
| Pre-tax profit | 3 984.74 | 3 024.50 | 4 703.01 | 2 693.59 | 2 344.18 |
| Income taxes | - 876.67 | - 665.37 | -1 032.86 | - 592.70 | - 515.67 |
| Net earnings | 3 108.07 | 2 359.13 | 3 670.15 | 2 100.88 | 1 828.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 400.00 | 35 300.00 | 36 200.00 | 36 800.00 | 37 400.00 |
| Tangible assets total | 34 400.00 | 35 300.00 | 36 200.00 | 36 800.00 | 37 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 501.03 | 3 106.97 | 3 763.94 | ||
| Current other receivables | 136.77 | 91.10 | 76.84 | 56.00 | |
| Short term receivables total | 136.77 | 1 592.13 | 3 183.81 | 3 763.94 | 56.00 |
| Cash and bank deposits | 28.81 | 347.22 | 110.62 | 2.72 | 7.18 |
| Cash and cash equivalents | 28.81 | 347.22 | 110.62 | 2.72 | 7.18 |
| Balance sheet total (assets) | 34 565.58 | 37 239.35 | 39 494.43 | 40 566.66 | 37 463.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | 1 500.00 | ||
| Retained earnings | 7 325.51 | 10 433.57 | 10 292.71 | 7 962.86 | 8 563.74 |
| Profit of the financial year | 3 108.07 | 2 359.13 | 3 670.15 | 2 100.88 | 1 828.51 |
| Shareholders equity total | 10 483.58 | 12 842.71 | 16 512.86 | 16 113.74 | 11 942.25 |
| Provisions | 2 512.20 | 2 934.60 | 3 352.90 | 3 711.00 | 4 068.50 |
| Non-current loans from credit institutions | 11 305.95 | 19 888.28 | 17 397.43 | 16 571.34 | 19 220.81 |
| Non-current liabilities total | 11 305.95 | 19 888.28 | 17 397.43 | 16 571.34 | 19 220.81 |
| Current loans from credit institutions | 836.09 | 848.75 | 861.05 | 826.09 | 452.78 |
| Current trade creditors | 11.50 | 12.00 | 19.27 | 74.98 | 18.25 |
| Current owed to participating | 45.03 | 447.82 | 95.15 | 153.79 | |
| Current owed to group member | 8 618.70 | 144.66 | 150.00 | 2 606.88 | 1 106.50 |
| Short-term deferred tax liabilities | 144.66 | 242.97 | 409.71 | 234.60 | 158.17 |
| Other non-interest bearing current liabilities | 607.88 | 325.38 | 343.40 | 332.87 | 342.12 |
| Current liabilities total | 10 263.85 | 1 573.76 | 2 231.24 | 4 170.58 | 2 231.61 |
| Balance sheet total (liabilities) | 34 565.58 | 37 239.35 | 39 494.43 | 40 566.66 | 37 463.18 |
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