VKS AF 1999 FÅREVEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 24995771
Krokusvænget 39, 4550 Asnæs
tel: 59653409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -23.11 | -18.79 | -20.19 | -81.45 |
| EBIT | -4.40 | -23.11 | -18.79 | -20.19 | -81.45 |
| Other financial income | 892.96 | 448.18 | 5.50 | 249.74 | 289.68 |
| Other financial expenses | -34.85 | -99.10 | - 932.78 | -3.98 | -3.92 |
| Pre-tax profit | 853.71 | 325.97 | - 946.08 | 225.58 | 204.31 |
| Income taxes | - 188.95 | -71.74 | 200.83 | -34.74 | - 179.76 |
| Net earnings | 664.76 | 254.23 | - 745.25 | 190.84 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.00 | 13.69 | 20.26 | ||
| Long term receivables total | 7.00 | 13.69 | 20.26 | ||
| Inventories total | |||||
| Current deferred tax assets | 12.50 | 214.52 | 194.77 | 27.65 | |
| Short term receivables total | 12.50 | 214.52 | 194.77 | 27.65 | |
| Other current investments | 2 142.22 | 2 330.98 | 1 153.30 | 1 212.79 | |
| Cash and bank deposits | 0.81 | 3.57 | 2.24 | 11.05 | 1 210.12 |
| Cash and cash equivalents | 2 143.03 | 2 334.55 | 1 155.54 | 1 223.85 | 1 210.12 |
| Balance sheet total (assets) | 2 155.53 | 2 334.55 | 1 377.05 | 1 432.31 | 1 258.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 141.00 | ||
| Retained earnings | 972.90 | 1 637.67 | 1 791.90 | 905.65 | 1 096.49 |
| Profit of the financial year | 664.76 | 254.23 | - 745.25 | 190.84 | 24.55 |
| Shareholders equity total | 1 912.67 | 2 016.90 | 1 271.65 | 1 362.49 | 1 246.04 |
| Non-current deferred tax liabilities | 116.85 | 71.74 | |||
| Non-current liabilities total | 116.85 | 71.74 | |||
| Current trade creditors | 9.00 | 9.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 117.01 | 126.79 | 19.62 | 37.32 | |
| Short-term deferred tax liabilities | 110.11 | 73.79 | |||
| Other non-interest bearing current liabilities | 20.50 | ||||
| Current liabilities total | 126.01 | 245.91 | 105.40 | 69.82 | 12.00 |
| Balance sheet total (liabilities) | 2 155.53 | 2 334.55 | 1 377.05 | 1 432.31 | 1 258.04 |
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