VK6 ApS — Credit Rating and Financial Key Figures
CVR number: 42119709
Frihedsvej 26, 4700 Næstved
lars@epholding.dk
tel: 40264441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 322.14 | - 120.56 | 233.32 | 352.84 |
| Total depreciation | - 356.83 | - 690.05 | - 711.56 | -10.50 |
| EBIT | - 678.97 | - 810.61 | - 478.24 | 363.34 |
| Other financial income | 0.41 | 0.25 | ||
| Other financial expenses | -56.92 | -32.04 | -27.11 | -22.63 |
| Pre-tax profit | - 735.89 | - 842.65 | - 504.94 | 340.96 |
| Income taxes | 161.81 | 194.27 | 111.09 | -75.01 |
| Net earnings | - 574.08 | - 648.38 | - 393.85 | 265.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 905.76 | 2 839.72 | 2 318.00 | 2 569.50 |
| Machinery and equipment | 625.72 | 487.99 | 539.57 | 298.57 |
| Tangible assets total | 3 531.48 | 3 327.71 | 2 857.57 | 2 868.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 251.25 | 255.83 | ||
| Current other receivables | 145.66 | 44.36 | ||
| Current deferred tax assets | 265.04 | 91.04 | 126.47 | 50.47 |
| Short term receivables total | 410.70 | 91.04 | 422.08 | 306.30 |
| Cash and bank deposits | 141.57 | 164.21 | 26.79 | 142.99 |
| Cash and cash equivalents | 141.57 | 164.21 | 26.79 | 142.99 |
| Balance sheet total (assets) | 4 083.75 | 3 582.95 | 3 306.44 | 3 317.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 574.08 | -1 222.46 | -1 616.31 | |
| Profit of the financial year | - 574.08 | - 648.38 | - 393.85 | 265.95 |
| Shareholders equity total | - 534.08 | -1 182.46 | -1 576.31 | -1 310.36 |
| Provisions | 103.23 | |||
| Non-current loans from credit institutions | 1 461.24 | 1 227.41 | 1 000.12 | 771.41 |
| Non-current liabilities total | 1 461.24 | 1 227.41 | 1 000.12 | 771.41 |
| Current loans from credit institutions | 216.48 | 225.86 | 227.29 | 228.71 |
| Current trade creditors | 86.78 | 115.70 | ||
| Current owed to participating | 410.33 | 321.22 | 231.21 | 190.19 |
| Current owed to group member | 2 339.77 | 2 509.73 | 2 673.71 | 2 433.04 |
| Short-term deferred tax liabilities | 39.69 | |||
| Other non-interest bearing current liabilities | 365.49 | 750.41 | 964.69 | |
| Current liabilities total | 3 053.36 | 3 537.99 | 3 882.62 | 3 856.30 |
| Balance sheet total (liabilities) | 4 083.75 | 3 582.95 | 3 306.44 | 3 317.36 |
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