VM INVEST, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 20516801
Siriusvej 1, 7430 Ikast
tel: 97157725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.84 | 601.94 | 973.75 | 584.24 | 826.33 |
| Reduction in value of non-current assets | - 165.00 | -85.00 | |||
| EBIT | 956.84 | 601.94 | 973.75 | 419.24 | 741.33 |
| Other financial income | 66.22 | 1 415.27 | 15.61 | 4.46 | 196.73 |
| Other financial expenses | -1 547.24 | - 153.99 | - 151.34 | - 379.38 | - 469.92 |
| Pre-tax profit | - 524.18 | 1 863.23 | 838.02 | 44.32 | 468.14 |
| Income taxes | - 294.05 | - 105.09 | 99.76 | - 230.28 | |
| Net earnings | - 524.18 | 1 569.17 | 732.93 | 144.08 | 237.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 750.00 | 17 750.00 | 17 750.00 | 17 585.00 | 14 250.00 |
| Tangible assets total | 17 750.00 | 17 750.00 | 17 750.00 | 17 585.00 | 14 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.86 | 110.60 | 61.96 | 30.75 | 37.44 |
| Current amounts owed by group member comp. | 1 791.02 | 373.09 | |||
| Prepayments and accrued income | 15.19 | 17.61 | 11.22 | 16.47 | 19.40 |
| Current other receivables | 80.00 | ||||
| Short term receivables total | 108.06 | 1 919.23 | 73.18 | 127.22 | 429.93 |
| Balance sheet total (assets) | 17 858.06 | 19 669.23 | 17 823.18 | 17 712.22 | 14 679.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 750.00 | 500.00 | 1 300.00 | ||
| Retained earnings | 5 487.10 | 3 212.91 | 4 282.09 | 3 715.01 | 3 859.09 |
| Profit of the financial year | - 524.18 | 1 569.17 | 732.93 | 144.08 | 237.87 |
| Shareholders equity total | 5 088.91 | 6 658.09 | 5 641.01 | 5 285.09 | 4 222.96 |
| Provisions | 1 811.00 | 1 811.00 | 1 814.89 | 1 661.00 | 1 912.01 |
| Non-current loans from credit institutions | 9 025.15 | 8 427.43 | 7 892.20 | 7 507.39 | 5 959.92 |
| Non-current deferred tax liabilities | 989.55 | 482.76 | |||
| Non-current liabilities total | 9 025.15 | 8 427.43 | 7 892.20 | 8 496.95 | 6 442.68 |
| Current loans from credit institutions | 1 295.26 | 1 293.15 | 1 273.30 | 1 318.61 | 1 558.90 |
| Current trade creditors | 68.84 | 61.71 | 168.98 | 76.84 | |
| Current owed to group member | 20.45 | 250.00 | 365.92 | 215.30 | 75.26 |
| Short-term deferred tax liabilities | 82.76 | 376.82 | 183.96 | 238.10 | 72.28 |
| Other non-interest bearing current liabilities | 534.52 | 783.91 | 590.18 | 328.20 | 319.02 |
| Current liabilities total | 1 932.99 | 2 772.71 | 2 475.08 | 2 269.18 | 2 102.29 |
| Balance sheet total (liabilities) | 17 858.06 | 19 669.23 | 17 823.18 | 17 712.22 | 14 679.93 |
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