VMI ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 71157415
Allerupvej 16, Allerup 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | -1.74 | 30.38 | 37.00 | 39.07 |
| Total depreciation | -23.00 | -23.03 | -23.03 | -23.00 | -25.84 |
| EBIT | -5.00 | -24.77 | 7.34 | 14.00 | 13.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.06 | -0.06 | -2.00 | -4.51 | |
| Pre-tax profit | -5.00 | -25.82 | 7.29 | 12.00 | 8.73 |
| Income taxes | 1.00 | 5.68 | -1.60 | -3.00 | -1.91 |
| Net earnings | -4.00 | -20.14 | 5.69 | 9.00 | 6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 965.00 | ||||
| Buildings | 942.18 | 919.15 | 999.00 | 1 014.50 | |
| Tangible assets total | 965.00 | 942.18 | 919.15 | 999.00 | 1 014.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 4.45 | 3.00 | 0.88 | ||
| Current deferred tax assets | 6.00 | 46.50 | |||
| Short term receivables total | 56.00 | 50.95 | 3.00 | 0.88 | |
| Cash and bank deposits | 36.48 | 41.00 | 30.06 | ||
| Cash and cash equivalents | 36.48 | 41.00 | 30.06 | ||
| Balance sheet total (assets) | 1 021.00 | 993.14 | 955.63 | 1 043.00 | 1 045.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 680.00 | 675.48 | 655.34 | 661.00 | 669.77 |
| Profit of the financial year | -4.00 | -20.14 | 5.69 | 9.00 | 6.82 |
| Shareholders equity total | 976.00 | 855.34 | 861.03 | 870.00 | 876.59 |
| Provisions | 34.84 | 29.77 | 25.00 | 19.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 32.29 | 17.50 | ||
| Current owed to group member | 63.36 | 91.00 | 122.86 | ||
| Short-term deferred tax liabilities | 6.67 | 8.00 | 7.59 | ||
| Other non-interest bearing current liabilities | 9.00 | 7.31 | 38.79 | 49.00 | 17.50 |
| Accruals and deferred income | 1.88 | 1.88 | |||
| Current liabilities total | 45.00 | 102.96 | 64.83 | 148.00 | 149.83 |
| Balance sheet total (liabilities) | 1 021.00 | 993.14 | 955.63 | 1 043.00 | 1 045.44 |
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