VISION BRODERI ApS — Credit Rating and Financial Key Figures
CVR number: 28507453
Taksvej 28 B, 7400 Herning
tel: 97121700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.34 | 1 023.63 | 1 221.85 | 995.12 | 959.97 |
| Costs of management | - 703.12 | - 678.82 | - 687.21 | - 725.80 | - 691.13 |
| Costs of distribution | - 196.88 | - 222.09 | - 337.89 | - 332.37 | - 257.57 |
| EBIT | -32.66 | 122.72 | 196.75 | -63.05 | 11.28 |
| Other financial expenses | -10.36 | -8.26 | -7.12 | -12.95 | -96.31 |
| Pre-tax profit | -43.02 | 114.45 | 189.62 | -76.00 | -85.03 |
| Income taxes | 7.94 | -26.54 | -42.86 | 15.29 | -0.42 |
| Net earnings | -35.07 | 87.91 | 146.76 | -60.71 | -85.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.12 | 7.51 | 5.37 | 69.19 | 52.91 |
| Tangible assets total | 24.12 | 7.51 | 5.37 | 69.19 | 52.91 |
| Investments total | 25.94 | 25.94 | |||
| Non-current other receivables | 25.94 | 25.94 | |||
| Long term receivables total | 25.94 | 25.94 | |||
| Raw materials and consumables | 167.28 | 207.91 | 226.96 | ||
| Finished products/goods | 133.04 | 143.66 | |||
| Inventories total | 133.04 | 143.66 | 167.28 | 207.91 | 226.96 |
| Current trade debtors | 452.23 | 451.26 | 491.83 | 327.77 | 299.33 |
| Prepayments and accrued income | 15.30 | 19.64 | 16.65 | 14.71 | 11.24 |
| Current other receivables | 1.56 | 1.27 | 26.19 | 1.22 | 73.09 |
| Current deferred tax assets | 134.63 | 108.09 | 65.23 | 80.52 | 80.10 |
| Short term receivables total | 603.73 | 580.26 | 599.90 | 424.22 | 463.76 |
| Cash and bank deposits | 466.13 | 850.95 | 617.53 | 106.92 | |
| Cash and cash equivalents | 466.13 | 850.95 | 617.53 | 106.92 | |
| Balance sheet total (assets) | 1 252.96 | 1 608.32 | 1 416.01 | 834.17 | 743.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 291.88 | - 326.95 | - 239.05 | -92.29 | - 153.00 |
| Profit of the financial year | -35.07 | 87.91 | 146.76 | -60.71 | -85.45 |
| Shareholders equity total | - 201.95 | - 114.04 | 32.71 | -28.00 | - 113.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.40 | ||||
| Current trade creditors | 58.62 | 6.79 | 178.41 | 87.16 | 72.06 |
| Other non-interest bearing current liabilities | 1 396.29 | 1 715.58 | 1 204.89 | 775.02 | 603.61 |
| Current liabilities total | 1 454.91 | 1 722.36 | 1 383.30 | 862.18 | 857.08 |
| Balance sheet total (liabilities) | 1 252.96 | 1 608.32 | 1 416.01 | 834.17 | 743.63 |
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