VJ Rørteknik Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44115565
Skagerrakvej 25, 6715 Esbjerg N
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit37 030.53
Employee benefit expenses-32 937.80
Total depreciation-2 314.26
EBIT1 778.47
Other financial income0.11
Other financial expenses-1 549.07
Pre-tax profit229.52
Income taxes- 455.48
Net earnings- 225.96

Assets (kDKK)

2023
Intangible rights269.55
Goodwill17 070.94
Intangible assets total17 340.49
Land and waters11 494.35
Buildings20.07
Machinery and equipment3 825.65
Tangible assets total15 340.07
Investments total
Long term receivables total
Raw materials and consumables1 109.32
Inventories total1 109.32
Current trade debtors37 149.32
Prepayments and accrued income91.12
Current other receivables6 157.21
Current deferred tax assets324.18
Short term receivables total43 721.83
Cash and bank deposits506.97
Cash and cash equivalents506.97
Balance sheet total (assets)78 018.68

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 225.96
Shareholders equity total- 185.96
Provisions2 582.00
Non-current loans from credit institutions8 304.01
Non-current leasing loans932.12
Non-current other liabilities4 340.30
Non-current liabilities total13 576.44
Current loans from credit institutions1 977.16
Current trade creditors5 590.87
Current owed to participating36 047.64
Other non-interest bearing current liabilities14 367.23
Accruals and deferred income4 063.31
Current liabilities total62 046.21
Balance sheet total (liabilities)78 018.68
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