VR1294 ApS — Credit Rating and Financial Key Figures
CVR number: 37126284
Højbjergvej 22, Gudum 7620 Lemvig
www.vestjyskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.68 | -0.66 | -28.04 | -2.49 | -1.77 |
| Employee benefit expenses | -1.61 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | -18.29 | -0.66 | -28.04 | -2.49 | -31.77 |
| Other financial income | 362.56 | 356.21 | 102.04 | 44.96 | 176.26 |
| Other financial expenses | -36.77 | -35.83 | -37.46 | - 127.55 | |
| Reduction non-current investment assets | -1 107.77 | 152.73 | 47.00 | 51.39 | 64.76 |
| Income from other inv. held as non-curr. assets | 164.57 | ||||
| Net income from associates (fin.) | 1 100.00 | 110.00 | 110.00 | 100.00 | |
| Pre-tax profit | 299.73 | 472.45 | 358.11 | 76.32 | 309.24 |
| Income taxes | -69.62 | -70.74 | -9.15 | -2.67 | -14.89 |
| Net earnings | 230.11 | 401.71 | 348.96 | 73.65 | 294.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.00 | ||||
| Tangible assets total | 670.00 | ||||
| Participating interests | 451.00 | 603.85 | 650.85 | 702.24 | 767.00 |
| Investments total | 451.00 | 603.85 | 650.85 | 702.24 | 767.00 |
| Non-current loans receivable | 304.05 | 303.93 | 395.00 | ||
| Long term receivables total | 304.05 | 303.93 | 395.00 | ||
| Inventories total | |||||
| Current other receivables | 170.78 | 430.58 | 754.68 | 767.09 | 798.00 |
| Current deferred tax assets | 676.07 | 502.76 | 17.11 | ||
| Short term receivables total | 170.78 | 430.58 | 1 430.75 | 1 269.85 | 815.11 |
| Other current investments | 453.65 | 1 728.34 | 1 843.69 | 2 763.47 | 2 760.46 |
| Cash and bank deposits | 5 721.59 | 4 047.68 | 3 397.94 | 2 553.76 | 2 058.44 |
| Cash and cash equivalents | 6 175.24 | 5 776.02 | 5 241.63 | 5 317.23 | 4 818.90 |
| Balance sheet total (assets) | 7 101.08 | 7 114.38 | 7 323.23 | 7 289.32 | 7 466.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.00 | 114.00 | 500.00 | 125.00 | |
| Retained earnings | 6 092.74 | 6 322.85 | 6 610.57 | 6 459.53 | 6 408.18 |
| Profit of the financial year | 230.11 | 401.71 | 348.96 | 73.65 | 294.35 |
| Shareholders equity total | 6 627.86 | 6 924.57 | 7 273.53 | 7 233.18 | 7 027.53 |
| Provisions | 12.33 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.82 | 158.93 | |||
| Other non-interest bearing current liabilities | 382.41 | 30.89 | 49.70 | 56.15 | 426.15 |
| Current liabilities total | 473.22 | 189.82 | 49.70 | 56.15 | 426.15 |
| Balance sheet total (liabilities) | 7 101.08 | 7 114.38 | 7 323.23 | 7 289.32 | 7 466.01 |
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