VJ RØRTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26118360
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 842.00 | 61 128.00 | 67 027.00 | 73 006.11 | 75 595.03 |
| Employee benefit expenses | -59 920.14 | -65 754.80 | |||
| Total depreciation | -1 393.93 | -1 426.55 | |||
| EBIT | 8 353.00 | 7 927.00 | 7 323.00 | 11 692.04 | 8 413.69 |
| Other financial income | 128.44 | 181.35 | |||
| Other financial expenses | - 326.40 | - 656.11 | |||
| Pre-tax profit | 6 369.00 | 6 119.00 | 5 529.00 | 11 494.08 | 7 938.93 |
| Income taxes | -2 567.71 | -1 781.27 | |||
| Net earnings | 6 369.00 | 6 119.00 | 5 529.00 | 8 926.37 | 6 157.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 389.35 | 269.55 | |||
| Intangible assets total | 389.35 | 269.55 | |||
| Buildings | 37.28 | 20.07 | |||
| Machinery and equipment | 3 547.29 | 3 746.57 | |||
| Tangible assets total | 3 584.57 | 3 766.64 | |||
| Investments total | 40 042.00 | 51 920.00 | 60 645.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 174.63 | 1 109.32 | |||
| Inventories total | 1 174.63 | 1 109.32 | |||
| Current trade debtors | 24 903.71 | 37 149.32 | |||
| Current amounts owed by group member comp. | 3 875.00 | 2 794.47 | |||
| Prepayments and accrued income | 105.02 | 91.12 | |||
| Current other receivables | 9 576.81 | 6 157.21 | |||
| Short term receivables total | 38 460.54 | 46 192.12 | |||
| Cash and bank deposits | 911.94 | 474.11 | |||
| Cash and cash equivalents | 911.94 | 474.11 | |||
| Balance sheet total (assets) | 40 042.00 | 51 920.00 | 60 645.00 | 44 521.03 | 51 811.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 730.00 | 16 550.00 | 16 078.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 900.00 | 6 000.00 | |||
| Retained earnings | -6 369.00 | -6 119.00 | -5 529.00 | 1 378.13 | 4 304.50 |
| Profit of the financial year | 6 369.00 | 6 119.00 | 5 529.00 | 8 926.37 | 6 157.67 |
| Shareholders equity total | 16 730.00 | 16 550.00 | 16 078.00 | 19 204.50 | 17 462.17 |
| Provisions | 1 948.00 | 2 089.00 | |||
| Non-current leasing loans | 1 338.51 | 932.12 | |||
| Non-current other liabilities | 4 257.27 | 4 340.30 | |||
| Non-current liabilities total | 5 595.78 | 5 272.42 | |||
| Current loans from credit institutions | 1 480.99 | ||||
| Current trade creditors | 2 636.17 | 5 570.87 | |||
| Short-term deferred tax liabilities | 2 577.71 | 1 640.27 | |||
| Other non-interest bearing current liabilities | 12 558.87 | 14 232.72 | |||
| Accruals and deferred income | 4 063.31 | ||||
| Current liabilities total | 17 772.76 | 26 988.15 | |||
| Balance sheet total (liabilities) | 16 730.00 | 16 550.00 | 16 078.00 | 44 521.03 | 51 811.74 |
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