VAJS ApS — Credit Rating and Financial Key Figures
CVR number: 36027002
Solparken 24, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.03 | 540.77 | 612.23 | 633.63 | 649.60 |
| Employee benefit expenses | - 351.88 | - 328.78 | - 343.71 | - 384.21 | - 410.26 |
| Other operating expenses | -16.44 | -45.47 | -56.30 | -56.11 | -74.09 |
| Total depreciation | -29.33 | -29.74 | -32.73 | -31.34 | -34.33 |
| EBIT | 112.37 | 136.78 | 179.49 | 161.97 | 130.93 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.94 | -25.34 | -28.14 | -26.93 | -44.96 |
| Pre-tax profit | 92.43 | 111.44 | 151.34 | 135.04 | 86.01 |
| Income taxes | -20.42 | -24.42 | -33.38 | -29.70 | -18.94 |
| Net earnings | 72.01 | 87.02 | 117.97 | 105.34 | 67.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 838.72 | 1 685.38 | 1 692.38 | 1 689.14 | 2 161.68 |
| Tangible assets total | 838.72 | 1 685.38 | 1 692.38 | 1 689.14 | 2 161.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.31 | 65.36 | 71.04 | 91.67 | 83.96 |
| Inventories total | 82.31 | 65.36 | 71.04 | 91.67 | 83.96 |
| Prepayments and accrued income | 4.37 | 9.74 | 5.92 | 1.09 | 8.82 |
| Current other receivables | 5.00 | 5.00 | 0.71 | ||
| Current deferred tax assets | 2.95 | 25.54 | 4.98 | ||
| Short term receivables total | 7.31 | 9.74 | 36.46 | 6.09 | 14.51 |
| Cash and bank deposits | 56.57 | 78.63 | 79.94 | 143.03 | 179.25 |
| Cash and cash equivalents | 56.57 | 78.63 | 79.94 | 143.03 | 179.25 |
| Balance sheet total (assets) | 984.91 | 1 839.10 | 1 879.82 | 1 929.92 | 2 439.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.53 | 180.53 | 267.55 | 385.52 | 490.86 |
| Profit of the financial year | 72.01 | 87.02 | 117.97 | 105.34 | 67.07 |
| Shareholders equity total | 230.53 | 317.55 | 435.52 | 540.86 | 607.93 |
| Provisions | 5.09 | 4.42 | 15.26 | 17.84 | 16.74 |
| Non-current other liabilities | 642.62 | 1 207.47 | 1 264.50 | 1 204.20 | 1 649.16 |
| Non-current liabilities total | 642.62 | 1 207.47 | 1 264.50 | 1 204.20 | 1 649.16 |
| Current trade creditors | 12.61 | 41.91 | 27.90 | 30.72 | 13.64 |
| Short-term deferred tax liabilities | 8.17 | 0.13 | |||
| Other non-interest bearing current liabilities | 94.06 | 259.58 | 136.63 | 126.76 | 151.92 |
| Accruals and deferred income | 9.42 | ||||
| Current liabilities total | 106.67 | 309.66 | 164.54 | 167.03 | 165.57 |
| Balance sheet total (liabilities) | 984.91 | 1 839.10 | 1 879.82 | 1 929.92 | 2 439.39 |
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