V-J af 30. juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38773437
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 | 1 503.26 | 2 049.76 | 2 175.90 | 678.25 | -39.01 |
| Employee benefit expenses | -1 188.61 | -1 408.10 | -1 133.62 | - 827.65 | -1.11 |
| Total depreciation | - 114.48 | - 124.72 | - 124.72 | -2 028.61 | |
| EBIT | 200.17 | 516.94 | 917.55 | -2 178.00 | -37.90 |
| Other financial income | 6.77 | 1.64 | 1.60 | 0.04 | 8.22 |
| Other financial expenses | -55.41 | -44.15 | -23.96 | -13.93 | -7.94 |
| Pre-tax profit | 151.53 | 474.43 | 895.19 | -2 191.90 | -37.62 |
| Income taxes | -41.02 | - 143.47 | - 197.09 | 183.88 | |
| Net earnings | 110.50 | 330.96 | 698.11 | -2 008.02 | -37.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.36 | 3 116.74 | 3 051.11 | ||
| Machinery and equipment | 471.12 | 548.62 | 554.52 | ||
| Tangible assets total | 3 653.49 | 3 665.36 | 3 605.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | ||
| Current amounts owed by group member comp. | 47.62 | 48.89 | 2 300.00 | ||
| Prepayments and accrued income | 80.43 | 76.85 | 116.54 | ||
| Current other receivables | 6.26 | 0.08 | 79.82 | ||
| Short term receivables total | 86.68 | 124.54 | 165.44 | 79.82 | 2 300.00 |
| Cash and bank deposits | 3 226.68 | 2 579.25 | 2 451.09 | 4 077.25 | 772.73 |
| Cash and cash equivalents | 3 226.68 | 2 579.25 | 2 451.09 | 4 077.25 | 772.73 |
| Balance sheet total (assets) | 7 041.85 | 6 444.15 | 6 297.16 | 4 157.08 | 3 072.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 3 017.73 | ||
| Retained earnings | 4 323.79 | 4 034.30 | 4 365.26 | 5 063.37 | 37.62 |
| Profit of the financial year | 110.50 | 330.96 | 698.11 | -2 008.02 | -37.62 |
| Shareholders equity total | 4 884.30 | 4 815.26 | 5 113.37 | 3 105.35 | 3 067.73 |
| Provisions | 122.99 | 173.79 | 183.88 | ||
| Non-current loans from credit institutions | 862.31 | 786.52 | |||
| Non-current deferred tax liabilities | 22.40 | 92.66 | 187.00 | ||
| Non-current liabilities total | 884.71 | 879.19 | 187.00 | ||
| Current loans from credit institutions | 74.66 | 75.79 | |||
| Current trade creditors | 164.85 | 48.26 | 20.00 | 5.00 | |
| Current owed to participating | 14.19 | 170.37 | |||
| Current owed to group member | 287.15 | 14.70 | 421.49 | 608.49 | |
| Short-term deferred tax liabilities | 70.44 | 22.40 | |||
| Other non-interest bearing current liabilities | 552.76 | 414.77 | 377.24 | 252.87 | |
| Current liabilities total | 1 149.86 | 575.92 | 812.91 | 1 051.73 | 5.00 |
| Balance sheet total (liabilities) | 7 041.85 | 6 444.15 | 6 297.16 | 4 157.08 | 3 072.73 |
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