VWSM ApS — Credit Rating and Financial Key Figures
CVR number: 38262068
Rugagerlund 2, 5600 Faaborg
jmh@fujas.com
tel: 21767575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 785.96 | 1 224.84 | 638.13 | 434.96 | 927.49 |
| External services | -6.75 | -6.97 | -11.81 | -19.50 | -7.25 |
| Gross profit | 1 779.21 | 1 217.87 | 626.32 | 415.46 | 920.24 |
| EBIT | 1 779.21 | 1 217.87 | 626.32 | 415.46 | 920.24 |
| Other financial income | 130.45 | 112.82 | 153.70 | ||
| Other financial expenses | -0.06 | -1.63 | -0.41 | - 348.97 | 0.09 |
| Pre-tax profit | 1 779.15 | 1 216.24 | 756.36 | 179.31 | 1 074.04 |
| Income taxes | -20.53 | 1.50 | |||
| Net earnings | 1 779.15 | 1 216.24 | 735.83 | 180.80 | 1 074.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 823.11 | 2 547.95 | 2 186.09 | 2 421.05 | 3 098.54 |
| Investments total | 2 823.11 | 2 547.95 | 2 186.09 | 2 421.05 | 3 098.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 438.00 | 35.55 | 16.37 | 35.55 | |
| Current deferred tax assets | 30.46 | 2.00 | |||
| Short term receivables total | 1 438.00 | 35.55 | 46.83 | 37.55 | |
| Other current investments | 2 167.63 | 1 899.33 | 2 053.03 | ||
| Cash and bank deposits | 57.49 | 0.28 | 3.38 | 71.31 | 95.28 |
| Cash and cash equivalents | 57.49 | 0.28 | 2 171.01 | 1 970.65 | 2 148.32 |
| Balance sheet total (assets) | 2 880.60 | 3 986.24 | 4 392.65 | 4 438.52 | 5 284.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 350.00 | 114.40 | 228.16 | 150.00 |
| Other reserves | 2 573.11 | 2 297.95 | 1 936.09 | 2 171.05 | 2 598.54 |
| Retained earnings | -1 637.89 | 66.42 | 1 530.13 | 1 802.84 | 1 406.15 |
| Profit of the financial year | 1 779.15 | 1 216.24 | 735.83 | 180.80 | 1 074.04 |
| Shareholders equity total | 2 874.97 | 3 980.61 | 4 366.44 | 4 432.85 | 5 278.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 20.53 | ||||
| Current liabilities total | 5.63 | 5.63 | 26.20 | 5.68 | 5.68 |
| Balance sheet total (liabilities) | 2 880.60 | 3 986.24 | 4 392.65 | 4 438.52 | 5 284.41 |
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