Vaca Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 43641204
Frederikssundsvej 88, 2400 København NV
morten@bodana.dk
tel: 51500746
vaca.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit225.82703.08
Total depreciation-61.60- 200.66
EBIT164.22502.42
Other financial income59.44
Other financial expenses- 187.04
Net income from associates (fin.)-42.41
Pre-tax profit121.81374.82
Income taxes-36.13- 170.45
Net earnings85.69204.38

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 781.321 203.94
Tangible assets total1 781.321 203.94
Investments total378.18110.45
Long term receivables total
Inventories total
Current trade debtors37.50193.30
Current amounts owed by group member comp.385.60
Current other receivables317.131 642.94
Short term receivables total354.632 221.83
Cash and bank deposits77.4550.29
Cash and cash equivalents77.4550.29
Balance sheet total (assets)2 591.573 586.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5.0090.69
Profit of the financial year85.69204.38
Shareholders equity total130.69335.06
Provisions36.13
Non-current owed to group member1 471.392 735.40
Non-current liabilities total1 471.392 735.40
Current trade creditors49.7741.26
Current owed to group member903.60
Short-term deferred tax liabilities206.57
Other non-interest bearing current liabilities268.21
Current liabilities total953.37516.04
Balance sheet total (liabilities)2 591.573 586.51
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