Anpartsselskabet VR af 1. september 2020 — Credit Rating and Financial Key Figures
CVR number: 13123047
Nørremøllevej Nord 3, 8800 Viborg
lnj@viborgroerteknik.dk
tel: 86621332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 031.88 | 1 078.82 | 1 409.36 | - 110.96 | -60.72 |
| Employee benefit expenses | -9 672.59 | -2 308.01 | - 489.22 | -47.03 | |
| Total depreciation | - 520.74 | -59.62 | |||
| EBIT | -1 161.45 | -1 288.81 | 920.13 | -63.93 | -60.72 |
| Other financial income | 35.02 | 263.69 | 12.17 | 128.43 | 107.04 |
| Other financial expenses | - 192.10 | - 119.67 | -67.23 | -16.54 | -9.96 |
| Pre-tax profit | -1 318.53 | -1 144.78 | 865.07 | 47.96 | 36.36 |
| Income taxes | 288.30 | 427.76 | - 170.05 | -15.75 | -8.00 |
| Net earnings | -1 030.23 | - 717.02 | 695.02 | 32.21 | 28.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 632.58 | 1 602.46 | |||
| Buildings | 115.15 | ||||
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 2 147.73 | 1 602.46 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 3 232.42 | 891.72 | |||
| Current amounts owed by group member comp. | 5.79 | 27.30 | 818.05 | 843.97 | 639.45 |
| Current other receivables | 317.58 | 124.75 | 1.73 | 4.07 | 15.02 |
| Current deferred tax assets | 102.98 | 385.39 | 236.53 | 185.76 | 149.51 |
| Short term receivables total | 3 658.78 | 1 429.16 | 1 056.31 | 1 033.80 | 803.98 |
| Other current investments | 332.35 | 279.07 | 143.91 | 238.05 | 297.55 |
| Cash and bank deposits | 5 854.43 | 1 893.40 | 694.95 | 524.22 | 372.91 |
| Cash and cash equivalents | 6 186.78 | 2 172.47 | 838.86 | 762.27 | 670.45 |
| Balance sheet total (assets) | 12 393.29 | 5 204.08 | 1 895.17 | 1 796.07 | 1 474.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 978.50 | 978.50 | 41.80 | 41.80 | 41.80 |
| Shares repurchased | 978.50 | 2 131.00 | 350.00 | 280.00 | |
| Retained earnings | 3 878.59 | 717.36 | 937.04 | 1 282.06 | 1 034.27 |
| Profit of the financial year | -1 030.23 | - 717.02 | 695.02 | 32.21 | 28.36 |
| Shareholders equity total | 4 805.36 | 3 109.84 | 1 673.86 | 1 706.07 | 1 384.43 |
| Provisions | 245.00 | 140.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Advances received | 757.75 | 148.95 | |||
| Current trade creditors | 2 602.32 | 587.87 | 118.30 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 3 862.60 | 1 217.42 | 53.01 | ||
| Accruals and deferred income | 120.25 | ||||
| Current liabilities total | 7 342.93 | 1 954.24 | 171.31 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 12 393.29 | 5 204.08 | 1 895.17 | 1 796.07 | 1 474.43 |
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