GROUP VH A/S
CVR number: 16121444
Glarmestervej 5, 6710 Esbjerg V
vh@vh.dk
tel: 75153016
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 192.48 | 24 383.94 | 17 099.21 | 17 453.90 | 30 502.59 |
| Employee benefit expenses | -13 284.56 | -15 449.51 | -14 283.86 | -14 093.35 | -15 891.85 |
| Other operating expenses | - 395.87 | ||||
| Total depreciation | - 562.32 | - 729.14 | - 608.40 | - 511.93 | - 545.31 |
| EBIT | 8 345.59 | 7 809.43 | 2 206.94 | 2 848.62 | 14 065.43 |
| Other financial income | 142.88 | 234.85 | 215.44 | 119.96 | 30.11 |
| Other financial expenses | - 839.74 | - 766.30 | - 693.33 | - 559.81 | - 520.13 |
| Pre-tax profit | 7 648.73 | 7 277.97 | 1 729.05 | 2 408.77 | 13 575.41 |
| Income taxes | -1 692.78 | -1 613.48 | - 393.16 | - 539.16 | -2 997.13 |
| Net earnings | 5 955.96 | 5 664.50 | 1 335.89 | 1 869.60 | 10 578.28 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 6.70 | ||||
| Intangible assets total | 6.70 | ||||
| Buildings | 393.41 | 217.29 | 167.96 | 163.25 | 163.25 |
| Machinery and equipment | 1 371.99 | 1 331.22 | 1 518.90 | 1 205.39 | 1 024.34 |
| Tangible assets total | 1 765.40 | 1 548.51 | 1 686.86 | 1 368.64 | 1 187.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26 799.17 | 29 255.83 | 28 253.47 | 31 057.00 | |
| Finished products/goods | 26 232.28 | ||||
| Inventories total | 26 232.28 | 26 799.17 | 29 255.83 | 28 253.47 | 31 057.00 |
| Current trade debtors | 10 270.13 | 7 853.37 | 7 128.44 | 9 000.18 | 11 253.43 |
| Prepayments and accrued income | 23.95 | 22.65 | 18.63 | ||
| Current other receivables | 2 336.82 | 1 976.72 | 803.77 | 1 606.48 | 2 678.31 |
| Current deferred tax assets | 3.00 | 5.00 | |||
| Short term receivables total | 12 630.90 | 9 855.74 | 7 955.85 | 10 606.67 | 13 931.75 |
| Other current investments | 0.40 | 0.60 | 0.60 | 0.93 | 1.03 |
| Cash and bank deposits | 9 315.55 | 14 302.27 | 9 145.18 | 7 302.57 | 9 597.96 |
| Cash and cash equivalents | 9 315.95 | 14 302.87 | 9 145.77 | 7 303.50 | 9 598.99 |
| Balance sheet total (assets) | 49 951.24 | 52 506.29 | 48 044.32 | 47 532.28 | 55 775.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 14 903.91 | 20 859.87 | 26 524.36 | 19 860.25 | 21 729.86 |
| Profit of the financial year | 5 955.96 | 5 664.50 | 1 335.89 | 1 869.60 | 10 578.28 |
| Shareholders equity total | 21 359.87 | 27 024.36 | 28 360.25 | 30 229.86 | 32 808.14 |
| Provisions | 17.00 | 7.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.29 | 559.30 | 538.61 | 25.77 | 36.58 |
| Advances received | 161.82 | 623.51 | |||
| Current trade creditors | 8 760.49 | 5 898.74 | 4 806.94 | 7 481.72 | |
| Current owed to group member | 15 465.61 | 14 730.17 | 10 730.27 | 9 520.37 | 9 489.05 |
| Short-term deferred tax liabilities | 1 680.78 | 1 633.48 | 395.16 | 527.16 | 2 992.13 |
| Other non-interest bearing current liabilities | 2 145.19 | 2 660.23 | 7 858.21 | 2 415.16 | 2 332.21 |
| Current liabilities total | 28 574.37 | 25 481.92 | 19 684.06 | 17 295.42 | 22 955.20 |
| Balance sheet total (liabilities) | 49 951.24 | 52 506.29 | 48 044.32 | 47 532.28 | 55 775.33 |
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