VISAO ApS — Credit Rating and Financial Key Figures
CVR number: 32317987
Lyngborghave 28, 3460 Birkerød
FPU@VISAO.DK
tel: 61313530
visao.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.02 | 218.69 | 343.28 | 252.22 | 298.24 |
| Employee benefit expenses | -99.00 | - 100.21 | -71.12 | -3.02 | -6.92 |
| Total depreciation | -82.55 | -82.55 | -83.08 | -83.12 | -83.12 |
| EBIT | 47.47 | 35.93 | 189.08 | 166.08 | 208.21 |
| Other financial income | 0.32 | 18.84 | 165.71 | 2.49 | 145.93 |
| Other financial expenses | - 105.45 | - 103.81 | - 191.26 | - 287.34 | - 344.33 |
| Pre-tax profit | -57.67 | -49.04 | 163.53 | - 118.77 | 9.81 |
| Income taxes | 5.14 | 5.15 | -44.26 | 9.55 | -21.40 |
| Net earnings | -52.52 | -43.89 | 119.27 | - 109.22 | -11.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 813.02 | 6 739.14 | 6 691.47 | 6 617.06 | 6 542.65 |
| Machinery and equipment | 68.88 | 60.21 | 51.54 | 42.83 | 34.13 |
| Tangible assets total | 6 881.90 | 6 799.35 | 6 743.01 | 6 659.89 | 6 576.78 |
| Investments total | 5.33 | ||||
| Non-current loans receivable | 60.57 | 88.59 | 197.33 | 230.34 | 429.87 |
| Long term receivables total | 60.57 | 88.59 | 197.33 | 230.34 | 429.87 |
| Inventories total | |||||
| Current other receivables | 16.46 | 6.75 | 0.78 | 0.82 | 0.98 |
| Current deferred tax assets | 5.19 | 5.41 | 10.04 | ||
| Short term receivables total | 21.65 | 12.16 | 0.78 | 10.86 | 0.98 |
| Cash and bank deposits | 6.79 | 46.07 | 229.53 | 78.47 | 28.03 |
| Cash and cash equivalents | 6.79 | 46.07 | 229.53 | 78.47 | 28.03 |
| Balance sheet total (assets) | 6 976.24 | 6 946.18 | 7 170.66 | 6 979.56 | 7 035.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | 524.42 | 471.89 | 428.00 | 547.27 | 438.05 |
| Profit of the financial year | -52.52 | -43.89 | 119.27 | - 109.22 | -11.59 |
| Shareholders equity total | 555.64 | 511.75 | 631.02 | 521.80 | 510.21 |
| Non-current loans from credit institutions | 4 701.82 | 4 641.10 | 4 793.06 | 4 408.91 | 4 369.96 |
| Non-current liabilities total | 4 701.82 | 4 641.10 | 4 793.06 | 4 408.91 | 4 369.96 |
| Current trade creditors | 19.50 | 20.07 | 22.98 | 21.96 | 22.40 |
| Current owed to participating | 6.79 | 56.24 | 2.01 | 367.45 | 405.08 |
| Current owed to group member | 1 563.15 | 1 589.22 | 1 550.63 | 1 515.52 | 1 581.53 |
| Short-term deferred tax liabilities | 43.76 | 20.29 | |||
| Other non-interest bearing current liabilities | 40.77 | 28.28 | 3.62 | 13.11 | 6.18 |
| Accruals and deferred income | 88.57 | 99.50 | 123.56 | 130.82 | 120.01 |
| Current liabilities total | 1 718.78 | 1 793.32 | 1 746.57 | 2 048.85 | 2 155.49 |
| Balance sheet total (liabilities) | 6 976.24 | 6 946.18 | 7 170.66 | 6 979.56 | 7 035.65 |
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