FV 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40041680
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.34 | 1 540.52 | 1 580.82 | 1 741.00 | 1 784.45 |
| Total depreciation | - 300.00 | - 300.00 | - 300.00 | ||
| Reduction in value of non-current assets | -1 601.00 | - 217.00 | |||
| EBIT | 1 199.34 | 1 240.52 | 1 280.82 | 140.00 | 1 567.45 |
| Other financial income | 19.02 | 12.48 | 2.98 | 10.40 | |
| Other financial expenses | -70.38 | -24.31 | -7.24 | ||
| Pre-tax profit | 1 128.97 | 1 235.23 | 1 286.05 | 142.99 | 1 577.85 |
| Income taxes | - 248.37 | - 271.75 | - 282.93 | -31.68 | - 346.85 |
| Net earnings | 880.59 | 963.48 | 1 003.12 | 111.31 | 1 231.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 291.31 | 3 991.31 | 3 691.30 | ||
| Buildings | 12 945.00 | 12 728.00 | |||
| Tangible assets total | 4 291.31 | 3 991.31 | 3 691.30 | 12 945.00 | 12 728.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.21 | ||||
| Current amounts owed by group member comp. | 320.00 | 214.65 | 63.38 | ||
| Current other receivables | 9.54 | 9.97 | |||
| Current deferred tax assets | 99.00 | 165.00 | 231.00 | ||
| Short term receivables total | 504.21 | 379.65 | 303.93 | 9.97 | |
| Cash and bank deposits | 344.35 | 93.51 | 1 526.55 | 686.13 | 2 523.90 |
| Cash and cash equivalents | 344.35 | 93.51 | 1 526.55 | 686.13 | 2 523.90 |
| Balance sheet total (assets) | 5 139.87 | 4 464.47 | 5 521.78 | 13 631.13 | 15 261.87 |
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 | ||||
| Retained earnings | 463.41 | 1 344.00 | - 192.52 | 9 277.30 | 9 388.60 |
| Profit of the financial year | 880.59 | 963.48 | 1 003.12 | 111.31 | 1 231.00 |
| Shareholders equity total | 1 394.00 | 2 357.48 | 3 360.60 | 9 438.61 | 10 669.60 |
| Provisions | 1 805.00 | 1 757.00 | |||
| Non-current other liabilities | 1 518.75 | 1 556.72 | 1 597.19 | 1 761.85 | 1 805.90 |
| Non-current liabilities total | 1 518.75 | 1 556.72 | 1 597.19 | 1 761.85 | 1 805.90 |
| Current trade creditors | 15.50 | 15.40 | 15.40 | 19.50 | 19.50 |
| Current owed to group member | 383.66 | ||||
| Short-term deferred tax liabilities | 314.37 | 337.75 | 348.93 | 383.68 | 394.87 |
| Other non-interest bearing current liabilities | 1 897.25 | 197.12 | 199.65 | 222.50 | 231.34 |
| Current liabilities total | 2 227.12 | 550.27 | 563.98 | 625.67 | 1 029.37 |
| Balance sheet total (liabilities) | 5 139.87 | 4 464.47 | 5 521.78 | 13 631.13 | 15 261.87 |
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