VM ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 30716744
Baltorpbakken 1, 2750 Ballerup
kontor@vogm.dk
tel: 71990926
www.vogm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 346.00 | 9 032.00 | 10 052.00 | 20 843.00 | 23 055.07 |
| Employee benefit expenses | -7 460.00 | -7 585.00 | -6 966.00 | -6 274.00 | -10 445.01 |
| Other operating expenses | -51.00 | -53.00 | |||
| Total depreciation | - 149.00 | - 168.00 | - 148.00 | -80.00 | - 175.45 |
| EBIT | 5 686.00 | 1 226.00 | 2 938.00 | 14 489.00 | 12 434.61 |
| Other financial income | 229.00 | 217.00 | 68.00 | 194.00 | 503.86 |
| Other financial expenses | - 726.00 | - 921.00 | - 306.00 | - 283.00 | - 281.34 |
| Net income from associates (fin.) | -5.00 | -1.00 | -9.00 | ||
| Pre-tax profit | 5 184.00 | 521.00 | 2 691.00 | 14 400.00 | 12 657.13 |
| Income taxes | -1 145.00 | - 121.00 | - 602.00 | -3 180.00 | -2 789.09 |
| Net earnings | 4 039.00 | 400.00 | 2 089.00 | 11 220.00 | 9 868.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 624.00 | 381.00 | 277.00 | 373.00 | 760.81 |
| Tangible assets total | 624.00 | 381.00 | 277.00 | 373.00 | 760.81 |
| Holdings in group member companies | 395.00 | 394.00 | |||
| Investments total | 395.00 | 394.00 | |||
| Non-current other receivables | 119.00 | 196.00 | |||
| Long term receivables total | 119.00 | 196.00 | |||
| Inventories total | |||||
| Current trade debtors | 21 977.00 | 19 015.00 | 20 420.00 | 18 480.00 | 20 524.09 |
| Current amounts owed by group member comp. | 888.00 | 1 371.00 | 9 896.26 | ||
| Prepayments and accrued income | 327.00 | 170.00 | 198.00 | 431.00 | 460.01 |
| Current other receivables | 1 529.00 | 4 253.00 | 2 570.00 | 3 789.00 | 128.30 |
| Current deferred tax assets | 374.00 | 1 966.00 | 715.91 | ||
| Short term receivables total | 23 833.00 | 23 812.00 | 24 076.00 | 26 037.00 | 31 724.58 |
| Cash and bank deposits | 21 392.00 | 3 063.00 | 14 312.00 | 23 610.00 | 30 177.20 |
| Cash and cash equivalents | 21 392.00 | 3 063.00 | 14 312.00 | 23 610.00 | 30 177.20 |
| Balance sheet total (assets) | 46 244.00 | 27 650.00 | 38 665.00 | 50 139.00 | 62 858.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 6 000.00 | 6 800.00 | ||
| Retained earnings | 9 042.00 | 13 080.00 | 13 480.00 | 9 568.00 | 13 988.31 |
| Profit of the financial year | 4 039.00 | 400.00 | 2 089.00 | 11 220.00 | 9 868.03 |
| Shareholders equity total | 14 781.00 | 13 980.00 | 16 069.00 | 27 288.00 | 31 156.35 |
| Provisions | 1 647.00 | 1 511.00 | 1 932.00 | 4 578.00 | 3 643.00 |
| Non-current deferred tax liabilities | 412.00 | ||||
| Non-current liabilities total | 412.00 | ||||
| Current loans from credit institutions | 403.00 | 1.00 | 17.91 | ||
| Advances received | 3 025.00 | ||||
| Current trade creditors | 18 328.00 | 9 749.00 | 6 688.00 | 16 356.00 | 25 428.01 |
| Current owed to group member | 343.00 | 350.68 | |||
| Short-term deferred tax liabilities | 141.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 11 347.00 | 1 664.00 | 10 437.00 | 1 916.00 | 2 262.64 |
| Current liabilities total | 29 816.00 | 12 159.00 | 20 252.00 | 18 273.00 | 28 059.24 |
| Balance sheet total (liabilities) | 46 244.00 | 27 650.00 | 38 665.00 | 50 139.00 | 62 858.58 |
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