VLRS GRP A/S — Credit Rating and Financial Key Figures
CVR number: 25797620
Papirfabrikken 20 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 641.00 | 32 128.00 | 56 051.00 | 63 060.00 | 61 313.00 |
| Employee benefit expenses | -49 455.00 | -61 775.00 | |||
| Total depreciation | -1 645.00 | -1 750.00 | |||
| EBIT | -1 645.00 | 2 563.00 | 14 773.00 | 11 960.00 | -2 212.00 |
| Other financial income | 3 428.00 | 3 565.00 | |||
| Other financial expenses | -10 829.00 | -10 651.00 | |||
| Reduction non-current investment assets | -16 403.00 | -10 621.00 | |||
| Net income from associates (fin.) | 26 565.00 | 65 909.00 | |||
| Pre-tax profit | -1 162.00 | 2 444.00 | 21 458.00 | 14 721.00 | 45 990.00 |
| Income taxes | 603.00 | 3 661.00 | |||
| Net earnings | -1 162.00 | 2 444.00 | 21 458.00 | 15 324.00 | 49 651.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 130.00 | 2 594.00 | |||
| Intangible assets total | 3 130.00 | 2 594.00 | |||
| Land and waters | 2 755.00 | 1 962.00 | |||
| Buildings | 234.00 | 161.00 | |||
| Machinery and equipment | 587.00 | 579.00 | |||
| Tangible assets total | 3 576.00 | 2 702.00 | |||
| Holdings in group member companies | 430 979.00 | 519 510.00 | |||
| Investments total | 30 267.00 | 61 156.00 | 508 176.00 | 431 675.00 | 520 222.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 080.00 | 3 413.00 | |||
| Current amounts owed by group member comp. | 35 676.00 | 46 138.00 | |||
| Prepayments and accrued income | 658.00 | 1 192.00 | |||
| Current other receivables | 30.00 | 229.00 | |||
| Current deferred tax assets | 2 096.00 | 4 890.00 | |||
| Short term receivables total | 43 540.00 | 55 862.00 | |||
| Cash and bank deposits | 3 811.00 | 989.00 | |||
| Cash and cash equivalents | 3 811.00 | 989.00 | |||
| Balance sheet total (assets) | 30 267.00 | 61 156.00 | 508 176.00 | 485 732.00 | 582 369.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 157.00 | 7 601.00 | 152 239.00 | 501.00 | 502.00 |
| Retained earnings | 1 162.00 | -2 444.00 | -21 458.00 | 152 082.00 | 327 572.00 |
| Profit of the financial year | -1 162.00 | 2 444.00 | 21 458.00 | 15 324.00 | 49 651.00 |
| Shareholders equity total | 5 157.00 | 7 601.00 | 152 239.00 | 167 907.00 | 377 725.00 |
| Provisions | 1 440.00 | 395.00 | |||
| Non-current leasing loans | 2 269.00 | 1 497.00 | |||
| Non-current deferred tax liabilities | 16 927.00 | 15 168.00 | |||
| Non-current liabilities total | 19 196.00 | 16 665.00 | |||
| Current loans from credit institutions | 1 058.00 | 962.00 | |||
| Advances received | 25 872.00 | 28 471.00 | |||
| Current trade creditors | 2 505.00 | 3 386.00 | |||
| Current owed to group member | 212 149.00 | 124 871.00 | |||
| Other non-interest bearing current liabilities | 55 605.00 | 29 894.00 | |||
| Current liabilities total | 297 189.00 | 187 584.00 | |||
| Balance sheet total (liabilities) | 5 157.00 | 7 601.00 | 152 239.00 | 485 732.00 | 582 369.00 |
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