V-J af 1. marts 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25977025
Søndergade 21 B, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.62 | 289.02 | 414.35 | 184.75 | -7.80 |
| Total depreciation | -30.57 | -30.57 | -30.57 | - 326.31 | |
| EBIT | 396.04 | 258.45 | 383.78 | - 141.56 | -7.80 |
| Other financial income | 0.55 | 40.10 | 89.68 | 8.29 | |
| Other financial expenses | - 121.79 | -2.69 | -13.37 | -9.05 | -2.57 |
| Pre-tax profit | 274.81 | 295.86 | 460.08 | - 150.61 | -2.08 |
| Income taxes | -86.11 | -56.61 | -87.86 | ||
| Net earnings | 188.69 | 239.25 | 372.22 | - 150.61 | -2.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.83 | 978.25 | 947.68 | ||
| Tangible assets total | 1 008.83 | 978.25 | 947.68 | ||
| Investments total | |||||
| Non-current loans receivable | 1 260.58 | 1 300.68 | |||
| Long term receivables total | 1 260.58 | 1 300.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 351.13 | ||||
| Current other receivables | 2.77 | 3.38 | 1 000.00 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 2.77 | 3.38 | 0.01 | 3 351.13 | |
| Cash and bank deposits | 931.25 | 1 193.78 | 2 873.60 | 3 613.88 | 73.52 |
| Cash and cash equivalents | 931.25 | 1 193.78 | 2 873.60 | 3 613.88 | 73.52 |
| Balance sheet total (assets) | 3 203.43 | 3 476.10 | 3 821.28 | 3 613.89 | 3 424.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 294.66 | ||||
| Retained earnings | 2 647.18 | 2 835.88 | 3 075.14 | 3 447.35 | 2.08 |
| Profit of the financial year | 188.69 | 239.25 | 372.22 | - 150.61 | -2.08 |
| Shareholders equity total | 2 960.88 | 3 200.13 | 3 572.36 | 3 421.74 | 3 419.66 |
| Provisions | 27.92 | 21.19 | |||
| Non-current deferred tax liabilities | 72.84 | 63.33 | |||
| Non-current liabilities total | 72.84 | 63.33 | |||
| Current trade creditors | 16.00 | 5.00 | |||
| Current owed to group member | 176.15 | ||||
| Short-term deferred tax liabilities | 49.56 | 52.84 | 109.05 | ||
| Other non-interest bearing current liabilities | 17.23 | 63.62 | 64.87 | ||
| Accruals and deferred income | 75.00 | 74.99 | 75.00 | ||
| Current liabilities total | 141.79 | 191.44 | 248.92 | 192.15 | 5.00 |
| Balance sheet total (liabilities) | 3 203.43 | 3 476.10 | 3 821.28 | 3 613.89 | 3 424.66 |
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