Aktieselskabet af 30. november 2021 — Credit Rating and Financial Key Figures
CVR number: 21576603
Trondheimparken 36, 5400 Bogense
cl@danrevi.dk
tel: 64891895
www.vjr.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 058.71 | 3 032.47 | 2 890.86 | 2 683.93 |
| External services | - 827.58 | - 838.33 | - 791.44 | - 821.58 |
| Gross profit | 2 231.13 | 2 194.14 | 2 099.42 | 1 862.35 |
| Employee benefit expenses | -1 828.80 | -1 858.33 | -1 909.68 | -1 587.79 |
| Total depreciation | -50.40 | -47.91 | -43.45 | -34.83 |
| EBIT | 351.94 | 287.90 | 146.29 | 239.74 |
| Other financial expenses | -22.35 | -20.86 | -25.93 | -28.81 |
| Pre-tax profit | 329.59 | 267.04 | 120.37 | 210.92 |
| Income taxes | -74.85 | -60.32 | -28.67 | -58.19 |
| Net earnings | 254.74 | 206.71 | 91.70 | 152.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.47 | 5.69 | 17.63 | |
| Machinery and equipment | 345.12 | 316.83 | 279.07 | 246.21 |
| Tangible assets total | 358.59 | 322.52 | 279.07 | 263.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 581.24 | 588.23 | 533.09 | 513.57 |
| Prepayments and accrued income | 56.03 | 60.96 | 63.17 | 90.29 |
| Current other receivables | 356.31 | 339.47 | 336.50 | 355.67 |
| Short term receivables total | 993.58 | 988.66 | 932.76 | 959.53 |
| Cash and bank deposits | 264.11 | 262.12 | 187.26 | 309.23 |
| Cash and cash equivalents | 264.11 | 262.12 | 187.26 | 309.23 |
| Balance sheet total (assets) | 1 616.28 | 1 573.30 | 1 399.08 | 1 532.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 254.00 | 208.00 | 92.00 | |
| Retained earnings | - 252.92 | - 206.18 | -91.47 | 0.23 |
| Profit of the financial year | 254.74 | 206.71 | 91.70 | 152.73 |
| Shareholders equity total | 755.82 | 708.53 | 592.23 | 652.96 |
| Provisions | 97.09 | 88.79 | 85.38 | 87.71 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 69.15 | 62.54 | 31.69 | 26.93 |
| Other non-interest bearing current liabilities | 694.22 | 713.44 | 689.78 | 764.99 |
| Current liabilities total | 763.37 | 775.98 | 721.47 | 791.92 |
| Balance sheet total (liabilities) | 1 616.28 | 1 573.30 | 1 399.08 | 1 532.60 |
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