VSM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26903394
Kirkegyden 8, Aunslev 5800 Nyborg
vsm@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.89 | 245.00 | 219.00 | 269.24 | 284.08 |
| Total depreciation | -4.83 | -48.00 | |||
| EBIT | 179.05 | 197.00 | 219.00 | 269.24 | 284.08 |
| Other financial income | 8.00 | 7.20 | |||
| Other financial expenses | - 131.57 | - 138.00 | - 190.00 | - 272.43 | - 326.45 |
| Pre-tax profit | 47.49 | 59.00 | 37.00 | 4.01 | -42.37 |
| Income taxes | -10.84 | 9.00 | -8.00 | -0.88 | 9.00 |
| Net earnings | 36.64 | 68.00 | 29.00 | 3.13 | -33.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 750.00 | 8 750.00 | |||
| Buildings | 8 750.00 | 11 750.00 | 11 750.00 | ||
| Machinery and equipment | 657.39 | 609.00 | 609.00 | 608.99 | 608.99 |
| Tangible assets total | 9 407.39 | 9 359.00 | 9 359.00 | 12 358.99 | 12 358.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.00 | 180.00 | 187.11 | 181.27 | |
| Current deferred tax assets | 0.55 | 10.07 | |||
| Short term receivables total | 203.00 | 180.00 | 187.66 | 191.34 | |
| Cash and bank deposits | 163.99 | 25.00 | 21.00 | 0.24 | |
| Cash and cash equivalents | 163.99 | 25.00 | 21.00 | 0.24 | |
| Balance sheet total (assets) | 9 571.38 | 9 587.00 | 9 560.00 | 12 546.89 | 12 550.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 588.47 | 1 179.24 | |||
| Retained earnings | 2 283.96 | 2 321.00 | 2 390.00 | 2 418.69 | 2 421.82 |
| Profit of the financial year | 36.64 | 68.00 | 29.00 | 3.13 | -33.37 |
| Shareholders equity total | 2 445.60 | 2 514.00 | 2 544.00 | 4 135.29 | 3 692.69 |
| Provisions | 1 066.42 | 1 058.00 | 1 060.00 | 1 509.70 | 1 395.35 |
| Non-current loans from credit institutions | 2 208.58 | 3 610.00 | 3 274.00 | 2 968.78 | 2 716.27 |
| Non-current other liabilities | 1 686.27 | ||||
| Non-current liabilities total | 3 894.85 | 3 610.00 | 3 274.00 | 2 968.78 | 2 716.27 |
| Current loans from credit institutions | 434.23 | 335.00 | 331.00 | 320.00 | 270.13 |
| Current owed to group member | 1 609.76 | 1 902.00 | 2 224.00 | 3 452.91 | 4 315.90 |
| Short-term deferred tax liabilities | 8.51 | 21.00 | 6.00 | 6.39 | |
| Other non-interest bearing current liabilities | 112.00 | 147.00 | 121.00 | 153.83 | 160.00 |
| Current liabilities total | 2 164.51 | 2 405.00 | 2 682.00 | 3 933.13 | 4 746.03 |
| Balance sheet total (liabilities) | 9 571.38 | 9 587.00 | 9 560.00 | 12 546.89 | 12 550.33 |
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