VX 10.485 ApS — Credit Rating and Financial Key Figures
CVR number: 11963374
P W Tegners Vej 31, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.34 | 1 010.63 | 844.86 | 3 247.73 | -65.04 |
| Employee benefit expenses | - 549.43 | - 346.93 | - 542.22 | - 778.50 | - 729.37 |
| Other operating expenses | - 687.93 | ||||
| Total depreciation | - 140.42 | - 140.42 | - 140.42 | - 148.22 | -91.89 |
| EBIT | 325.49 | 523.28 | 162.21 | 2 321.00 | -1 574.23 |
| Other financial income | 15.95 | 87.15 | 10.10 | 797.54 | 31.96 |
| Other financial expenses | - 279.94 | - 165.75 | - 151.26 | -81.39 | -67.27 |
| Pre-tax profit | 61.49 | 444.67 | 21.06 | 3 037.15 | -1 609.55 |
| Income taxes | -16.24 | - 102.41 | -9.21 | - 855.56 | 576.56 |
| Net earnings | 45.25 | 342.27 | 11.85 | 2 181.59 | -1 032.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 595.77 | 11 455.35 | 11 314.93 | 9 097.59 | 4 532.60 |
| Machinery and equipment | 29.43 | 29.43 | 29.43 | 334.53 | 300.63 |
| Tangible assets total | 11 625.21 | 11 484.78 | 11 344.36 | 9 432.12 | 4 833.23 |
| Investments total | - 125.52 | - 263.95 | - 277.19 | -4 680.79 | -3 049.61 |
| Non-current loans receivable | 173.59 | 171.43 | 163.16 | ||
| Non-current other receivables | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Long term receivables total | 189.63 | 187.46 | 179.19 | 16.03 | 16.03 |
| Inventories total | |||||
| Current trade debtors | 39.50 | ||||
| Current other receivables | 125.52 | 263.95 | 277.19 | 4 680.79 | 3 049.61 |
| Current deferred tax assets | 53.47 | ||||
| Short term receivables total | 165.02 | 263.95 | 277.19 | 4 680.79 | 3 103.08 |
| Other current investments | 414.66 | ||||
| Cash and bank deposits | 573.07 | 662.90 | 209.57 | 103.01 | 25.92 |
| Cash and cash equivalents | 987.73 | 662.90 | 209.57 | 103.01 | 25.92 |
| Non-current assets for sale | 125.52 | 263.95 | 277.19 | 4 680.79 | 3 049.61 |
| Balance sheet total (assets) | 12 967.58 | 12 599.09 | 12 010.31 | 14 231.95 | 7 978.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 134.49 | 3 123.24 | 3 408.31 | 3 361.26 | 5 481.85 |
| Profit of the financial year | 45.25 | 342.27 | 11.85 | 2 181.59 | -1 032.98 |
| Shareholders equity total | 3 435.04 | 3 722.01 | 3 677.36 | 5 801.75 | 4 709.87 |
| Provisions | 508.15 | 567.35 | 576.56 | 576.56 | |
| Non-current loans from credit institutions | 7 734.61 | 7 115.34 | 6 571.78 | 6 193.04 | 2 121.37 |
| Non-current other liabilities | 479.55 | 468.00 | 446.30 | 353.90 | 356.00 |
| Non-current liabilities total | 8 214.16 | 7 583.34 | 7 018.08 | 6 546.94 | 2 477.37 |
| Current loans from credit institutions | 463.78 | 543.56 | 543.56 | 543.56 | 543.56 |
| Current owed to participating | 192.84 | 25.69 | 16.82 | 15.50 | 139.27 |
| Short-term deferred tax liabilities | 43.20 | 43.20 | 668.41 | ||
| Other non-interest bearing current liabilities | 153.61 | 113.94 | 134.73 | 79.22 | 108.20 |
| Current liabilities total | 810.23 | 726.38 | 738.31 | 1 306.69 | 791.02 |
| Balance sheet total (liabilities) | 12 967.58 | 12 599.09 | 12 010.31 | 14 231.95 | 7 978.26 |
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