VLZ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39658658
Nordvanggårdsvej 48 C, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.93 | 919.99 | 10 700.12 | - 158.43 | -11.08 |
| Employee benefit expenses | - 777.19 | - 670.74 | -2 448.38 | - 107.32 | -21.75 |
| Other operating expenses | -20.00 | - 360.73 | -23.00 | ||
| Total depreciation | - 198.09 | - 198.82 | - 198.82 | ||
| EBIT | 466.66 | 30.42 | 7 692.19 | - 288.75 | -32.82 |
| Other financial income | 105.42 | ||||
| Other financial expenses | -0.89 | -0.77 | -3.34 | -8.78 | -7.43 |
| Pre-tax profit | 465.76 | 29.66 | 7 688.85 | - 297.53 | 65.17 |
| Income taxes | - 103.56 | -7.88 | -1 716.48 | 19.38 | |
| Net earnings | 362.20 | 21.77 | 5 972.36 | - 278.15 | 65.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 840.00 | |||
| Intangible assets total | 960.00 | 840.00 | |||
| Machinery and equipment | 332.31 | 253.49 | 159.30 | ||
| Tangible assets total | 332.31 | 253.49 | 159.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.82 | 119.42 | 122.86 | ||
| Current amounts owed by group member comp. | 213.56 | 17.60 | 594.16 | 2 135.41 | 2 072.33 |
| Current other receivables | 223.82 | 170.47 | 10 124.59 | 18.57 | 0.20 |
| Short term receivables total | 528.20 | 307.49 | 10 841.61 | 2 153.98 | 2 072.53 |
| Cash and bank deposits | 218.54 | 332.96 | 368.69 | 42.68 | 9.35 |
| Cash and cash equivalents | 218.54 | 332.96 | 368.69 | 42.68 | 9.35 |
| Balance sheet total (assets) | 2 039.05 | 1 733.94 | 11 369.60 | 2 196.67 | 2 081.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 5 000.00 | |||
| Retained earnings | 819.77 | 1 181.97 | -3 796.26 | 2 176.10 | 1 897.95 |
| Profit of the financial year | 362.20 | 21.77 | 5 972.36 | - 278.15 | 65.17 |
| Shareholders equity total | 1 591.97 | 1 253.74 | 7 226.10 | 1 947.95 | 2 013.13 |
| Provisions | 212.00 | 175.95 | 19.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.52 | 113.04 | 310.70 | 110.73 | 6.25 |
| Current owed to participating | 6.39 | 6.39 | 206.39 | 125.38 | 62.51 |
| Short-term deferred tax liabilities | 100.56 | 43.93 | 1 873.06 | ||
| Other non-interest bearing current liabilities | 81.62 | 140.89 | 1 733.98 | 12.61 | |
| Current liabilities total | 235.08 | 304.25 | 4 124.12 | 248.72 | 68.76 |
| Balance sheet total (liabilities) | 2 039.05 | 1 733.94 | 11 369.60 | 2 196.67 | 2 081.88 |
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