VCI ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 33882394
Jens Digets Vej 16, 9990 Skagen
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.68 | 132.40 | 126.78 | 135.50 | 90.98 |
| Total depreciation | -10.00 | -12.16 | -12.16 | -12.16 | - 270.71 |
| EBIT | 128.68 | 120.24 | 114.62 | 123.34 | - 179.72 |
| Other financial expenses | -74.49 | -58.77 | -59.25 | -57.08 | -60.34 |
| Pre-tax profit | 54.19 | 61.47 | 55.37 | 66.26 | - 240.06 |
| Income taxes | -14.12 | -16.20 | -14.86 | -17.25 | -6.74 |
| Net earnings | 40.07 | 45.27 | 40.51 | 49.01 | - 246.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 057.19 | 3 045.03 | 3 032.87 | 3 020.71 | 2 750.00 |
| Tangible assets total | 3 057.19 | 3 045.03 | 3 032.87 | 3 020.71 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.73 | 154.37 | 105.63 | 134.79 | 148.94 |
| Cash and cash equivalents | 47.73 | 154.37 | 105.63 | 134.79 | 148.94 |
| Balance sheet total (assets) | 3 104.92 | 3 199.40 | 3 138.49 | 3 155.50 | 2 898.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.07 | 45.27 | 40.51 | 49.01 | |
| Retained earnings | -40.07 | -45.27 | -40.51 | -49.01 | 246.80 |
| Profit of the financial year | 40.07 | 45.27 | 40.51 | 49.01 | - 246.80 |
| Shareholders equity total | 120.07 | 125.27 | 120.51 | 129.01 | 80.00 |
| Non-current loans from credit institutions | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 322.00 |
| Non-current liabilities total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 322.00 |
| Current loans from credit institutions | 78.40 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 12.50 | 12.50 |
| Current owed to group member | 546.11 | 633.30 | 578.50 | 587.74 | 375.29 |
| Short-term deferred tax liabilities | 14.12 | 16.20 | 14.86 | 17.25 | 6.74 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 24.00 |
| Current liabilities total | 584.85 | 674.13 | 617.98 | 626.49 | 496.94 |
| Balance sheet total (liabilities) | 3 104.92 | 3 199.40 | 3 138.49 | 3 155.50 | 2 898.93 |
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