VDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39849194
Kirke Værløsevej 26, 3500 Værløse
aper@unibrains.dk
tel: 61611561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.87 | 176.90 | 174.41 | 190.80 | 194.56 |
| Total depreciation | -52.27 | -52.27 | -52.27 | -82.11 | - 100.01 |
| EBIT | 127.61 | 124.63 | 122.14 | 108.69 | 94.55 |
| Other financial expenses | -52.47 | -32.39 | -32.41 | -34.89 | - 108.41 |
| Pre-tax profit | 75.14 | 92.24 | 89.73 | 73.80 | -13.87 |
| Income taxes | -16.52 | -20.28 | -21.02 | -24.05 | -9.22 |
| Net earnings | 58.62 | 71.95 | 68.71 | 49.75 | -23.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 484.93 | 1 432.66 | 1 380.39 | 2 705.07 | 2 605.06 |
| Tangible assets total | 1 484.93 | 1 432.66 | 1 380.39 | 2 705.07 | 2 605.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.92 | 32.56 | |||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 42.92 | 33.12 | |||
| Cash and bank deposits | 104.02 | 137.44 | 208.15 | 87.03 | 77.58 |
| Cash and cash equivalents | 104.02 | 137.44 | 208.15 | 87.03 | 77.58 |
| Balance sheet total (assets) | 1 588.95 | 1 570.10 | 1 588.54 | 2 835.02 | 2 715.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.62 | 90.57 | 159.28 | 209.03 | |
| Profit of the financial year | 58.62 | 71.95 | 68.71 | 49.75 | -23.09 |
| Shareholders equity total | 58.62 | 130.57 | 199.28 | 249.03 | 225.95 |
| Provisions | 75.52 | ||||
| Non-current loans from credit institutions | 792.11 | 745.66 | 703.87 | 1 340.17 | 1 277.66 |
| Non-current liabilities total | 792.11 | 745.66 | 703.87 | 1 340.17 | 1 277.66 |
| Current loans from credit institutions | 201.17 | 69.66 | |||
| Current owed to participating | 672.00 | 421.44 | 438.30 | 455.83 | 271.11 |
| Current owed to group member | 41.70 | 200.00 | 200.00 | 486.78 | 801.27 |
| Short-term deferred tax liabilities | 16.52 | 36.81 | 15.59 | 31.55 | |
| Other non-interest bearing current liabilities | 8.00 | 35.62 | 31.50 | -5.04 | 70.13 |
| Current liabilities total | 738.22 | 693.87 | 685.39 | 1 170.29 | 1 212.16 |
| Balance sheet total (liabilities) | 1 588.95 | 1 570.10 | 1 588.54 | 2 835.02 | 2 715.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.