VJ Rørteknik Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 44115565
Skagerrakvej 25, 6715 Esbjerg N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37 030.53 |
| Employee benefit expenses | -32 937.80 |
| Total depreciation | -2 314.26 |
| EBIT | 1 778.47 |
| Other financial income | 0.11 |
| Other financial expenses | -1 549.07 |
| Pre-tax profit | 229.52 |
| Income taxes | - 455.48 |
| Net earnings | - 225.96 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 269.55 |
| Goodwill | 17 070.94 |
| Intangible assets total | 17 340.49 |
| Land and waters | 11 494.35 |
| Buildings | 20.07 |
| Machinery and equipment | 3 825.65 |
| Tangible assets total | 15 340.07 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 109.32 |
| Inventories total | 1 109.32 |
| Current trade debtors | 37 149.32 |
| Prepayments and accrued income | 91.12 |
| Current other receivables | 6 157.21 |
| Current deferred tax assets | 324.18 |
| Short term receivables total | 43 721.83 |
| Cash and bank deposits | 506.97 |
| Cash and cash equivalents | 506.97 |
| Balance sheet total (assets) | 78 018.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 225.96 |
| Shareholders equity total | - 185.96 |
| Provisions | 2 582.00 |
| Non-current loans from credit institutions | 8 304.01 |
| Non-current leasing loans | 932.12 |
| Non-current other liabilities | 4 340.30 |
| Non-current liabilities total | 13 576.44 |
| Current loans from credit institutions | 1 977.16 |
| Current trade creditors | 5 590.87 |
| Current owed to participating | 36 047.64 |
| Other non-interest bearing current liabilities | 14 367.23 |
| Accruals and deferred income | 4 063.31 |
| Current liabilities total | 62 046.21 |
| Balance sheet total (liabilities) | 78 018.68 |
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