VE Jord ApS — Credit Rating and Financial Key Figures
CVR number: 41322705
Varnæsvej 329, 6200 Aabenraa
loff@loff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.29 | 26.30 | 62.12 | 16.48 | - 113.46 |
| Total depreciation | -3.12 | ||||
| EBIT | 23.18 | 26.30 | 62.12 | 16.48 | - 113.46 |
| Other financial income | 13.23 | ||||
| Other financial expenses | -2.45 | -2.29 | -2.82 | -1.94 | -1.41 |
| Pre-tax profit | 20.73 | 24.00 | 59.29 | 14.54 | - 101.64 |
| Income taxes | -4.77 | -5.51 | -13.57 | -3.29 | 22.35 |
| Net earnings | 15.96 | 18.50 | 45.72 | 11.26 | -79.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 121.71 | ||||
| Deferred tax assets | 22.34 | ||||
| Long term receivables total | 144.05 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | 1.92 | |||
| Current other receivables | 550.83 | 470.25 | 859.39 | 494.42 | 0.53 |
| Short term receivables total | 550.83 | 472.04 | 861.31 | 494.42 | 0.53 |
| Cash and bank deposits | 49.91 | 77.49 | 106.79 | 151.53 | 49.63 |
| Cash and cash equivalents | 49.91 | 77.49 | 106.79 | 151.53 | 49.63 |
| Balance sheet total (assets) | 600.74 | 549.53 | 968.09 | 645.95 | 194.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.96 | 34.45 | 80.18 | 91.44 | |
| Profit of the financial year | 15.96 | 18.50 | 45.72 | 11.26 | -79.29 |
| Shareholders equity total | 55.96 | 74.45 | 120.18 | 131.44 | 52.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 540.01 | 469.55 | 836.29 | 513.22 | 5.20 |
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 4.77 | 5.52 | 11.58 | 1.29 | |
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 136.34 | ||
| Current liabilities total | 544.78 | 475.07 | 847.92 | 514.51 | 142.06 |
| Balance sheet total (liabilities) | 600.74 | 549.53 | 968.09 | 645.95 | 194.21 |
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