VFJM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40018425
Annas Have 15, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.64 | 154.89 | 228.37 | 237.31 | 203.06 |
| Total depreciation | - 116.04 | - 104.29 | - 107.08 | - 111.36 | -69.60 |
| EBIT | 114.61 | 50.60 | 121.29 | 125.95 | 133.47 |
| Other financial income | 44.50 | 0.47 | |||
| Other financial expenses | -98.25 | -72.58 | -72.13 | -74.53 | - 139.91 |
| Pre-tax profit | 16.36 | -21.98 | 49.16 | 95.92 | -5.98 |
| Income taxes | -5.27 | 4.46 | -10.98 | -11.61 | 1.03 |
| Net earnings | 11.09 | -17.52 | 38.18 | 84.31 | -4.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.49 | 3 599.55 | |||
| Buildings | 3 492.47 | 3 537.58 | 3 467.98 | ||
| Tangible assets total | 3 605.49 | 3 599.55 | 3 492.47 | 3 537.58 | 3 467.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.30 | 9.52 | 10.59 | 10.90 | 13.96 |
| Current deferred tax assets | 25.53 | 48.47 | 72.03 | 92.92 | 105.95 |
| Short term receivables total | 34.83 | 57.99 | 82.62 | 103.82 | 119.92 |
| Cash and bank deposits | 14.17 | 59.17 | 127.92 | 127.11 | |
| Cash and cash equivalents | 14.17 | 59.17 | 127.92 | 127.11 | |
| Balance sheet total (assets) | 3 654.49 | 3 657.54 | 3 634.26 | 3 769.32 | 3 715.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.09 | -6.43 | 31.75 | 116.06 | |
| Profit of the financial year | 11.09 | -17.52 | 38.18 | 84.31 | -4.94 |
| Shareholders equity total | 61.09 | 43.57 | 81.75 | 166.06 | 161.12 |
| Non-current loans from credit institutions | 3 080.34 | 3 045.75 | 3 010.57 | 3 462.31 | 3 425.71 |
| Non-current liabilities total | 3 080.34 | 3 045.75 | 3 010.57 | 3 462.31 | 3 425.71 |
| Current loans from credit institutions | 34.02 | 44.54 | 35.18 | 44.58 | 40.04 |
| Advances received | 78.00 | 78.00 | |||
| Current trade creditors | 9.13 | 54.74 | 10.56 | 10.41 | 10.00 |
| Current owed to participating | 30.54 | 37.72 | |||
| Current owed to group member | 25.76 | 26.54 | |||
| Short-term deferred tax liabilities | 30.80 | 18.48 | 20.54 | 20.49 | |
| Other non-interest bearing current liabilities | 335.35 | 345.92 | 367.12 | 27.74 | 0.15 |
| Accruals and deferred income | 78.00 | 78.00 | |||
| Current liabilities total | 513.06 | 568.22 | 541.94 | 140.95 | 128.19 |
| Balance sheet total (liabilities) | 3 654.49 | 3 657.54 | 3 634.26 | 3 769.32 | 3 715.01 |
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