V21 A/S — Credit Rating and Financial Key Figures
CVR number: 38490621
Ny Kronborgvej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.01 | 5 223.54 | 6 575.43 | 9 763.21 | 11 428.31 |
| Employee benefit expenses | -1 924.06 | -2 967.93 | -4 027.93 | -5 867.14 | -6 769.13 |
| Other operating expenses | -2 614.09 | ||||
| Total depreciation | -1 040.94 | - 255.65 | - 517.09 | - 599.97 | - 594.20 |
| EBIT | 426.00 | 1 999.97 | 2 030.41 | 3 296.10 | 1 450.90 |
| Other financial income | 42.00 | 26.32 | 13.89 | ||
| Other financial expenses | - 235.42 | - 151.40 | -56.34 | -33.49 | - 118.76 |
| Pre-tax profit | 190.59 | 1 848.57 | 2 016.07 | 3 288.93 | 1 346.03 |
| Income taxes | -45.52 | - 410.29 | - 573.76 | - 767.50 | - 354.51 |
| Net earnings | 145.07 | 1 438.28 | 1 442.31 | 2 521.43 | 991.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 132.64 | 1 943.65 | 2 046.03 | 1 965.10 | 1 569.90 |
| Machinery and equipment | 126.49 | 206.40 | 183.05 | 151.08 | 332.49 |
| Advance payments and construction in progress | 69.63 | 3 098.35 | 4 280.00 | ||
| Tangible assets total | 1 259.13 | 2 150.05 | 2 298.71 | 5 214.53 | 6 182.39 |
| Investments total | 242.54 | 242.54 | 242.54 | 242.54 | 244.34 |
| Non-current loans receivable | 100.00 | 350.00 | |||
| Non-current other receivables | 210.00 | ||||
| Long term receivables total | 310.00 | 350.00 | |||
| Finished products/goods | 54.96 | 46.14 | 50.53 | 88.19 | 105.46 |
| Inventories total | 54.96 | 46.14 | 50.53 | 88.19 | 105.46 |
| Current trade debtors | 245.75 | 208.59 | 239.17 | 266.33 | 357.75 |
| Prepayments and accrued income | 74.42 | 122.95 | 187.23 | 250.69 | 201.27 |
| Current other receivables | 420.79 | 634.62 | 58.56 | 56.28 | 180.54 |
| Current deferred tax assets | 424.13 | 13.84 | |||
| Short term receivables total | 1 165.08 | 980.01 | 484.96 | 573.30 | 739.57 |
| Cash and bank deposits | 1 228.16 | 1 797.91 | 2 666.26 | 3 406.28 | 1 247.49 |
| Cash and cash equivalents | 1 228.16 | 1 797.91 | 2 666.26 | 3 406.28 | 1 247.49 |
| Balance sheet total (assets) | 4 259.87 | 5 566.65 | 5 743.00 | 9 524.84 | 8 519.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 2 400.00 | 2 100.00 | 1 000.00 | ||
| Retained earnings | -1 769.58 | -1 624.51 | -1 396.23 | -2 054.12 | - 532.69 |
| Profit of the financial year | 145.07 | 1 438.28 | 1 442.31 | 2 521.43 | 991.51 |
| Shareholders equity total | - 624.51 | 813.77 | 3 456.08 | 3 577.32 | 2 468.83 |
| Provisions | 105.05 | 112.50 | 126.93 | ||
| Capital loans | 1 200.00 | 1 242.00 | |||
| Non-current liabilities total | 1 200.00 | 1 242.00 | |||
| Short-term capital loans | 42.00 | ||||
| Current trade creditors | 450.40 | 1 208.61 | 771.82 | 947.72 | 1 622.62 |
| Current owed to participating | 2 115.95 | 81.19 | |||
| Short-term deferred tax liabilities | 454.87 | 760.06 | 1 038.89 | ||
| Other non-interest bearing current liabilities | 3 055.06 | 2 302.26 | 864.50 | 1 788.46 | 2 726.27 |
| Accruals and deferred income | 136.91 | 90.67 | 222.84 | 454.53 | |
| Current liabilities total | 3 684.38 | 3 510.88 | 2 181.87 | 5 835.03 | 5 923.49 |
| Balance sheet total (liabilities) | 4 259.87 | 5 566.65 | 5 743.00 | 9 524.84 | 8 519.25 |
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.