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VKL Invest P/S — Credit Rating and Financial Key Figures
CVR number: 44177692
Hagelskærvej 41, 7430 Ikast
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 600.96 | 4 297.05 |
| EBIT | 600.96 | 4 297.05 |
| Other financial income | 1.04 | 0.14 |
| Other financial expenses | - 194.83 | |
| Pre-tax profit | 601.99 | 4 102.37 |
| Net earnings | 601.99 | 4 102.37 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 876.40 | 5 976.96 |
| Inventories total | 2 876.40 | 5 976.96 |
| Current other receivables | 37.90 | |
| Short term receivables total | 37.90 | |
| Cash and bank deposits | 174.27 | 175.17 |
| Cash and cash equivalents | 174.27 | 175.17 |
| Balance sheet total (assets) | 3 088.57 | 6 152.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 4 700.00 | |
| Retained earnings | -4 098.01 | |
| Profit of the financial year | 601.99 | 4 102.37 |
| Shareholders equity total | 1 001.99 | 5 104.36 |
| Non-current liabilities total | ||
| Current trade creditors | 189.52 | 215.73 |
| Current owed to participating | 1 897.05 | 414.92 |
| Other non-interest bearing current liabilities | 417.12 | |
| Current liabilities total | 2 086.57 | 1 047.77 |
| Balance sheet total (liabilities) | 3 088.57 | 6 152.13 |
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