VSRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829341
Overbyvej 102, 6094 Hejls
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 262.00 | 13 313.00 | 17 030.00 | 16 805.00 | 16 486.00 |
| Employee benefit expenses | -18 466.00 | -14 130.00 | -14 259.00 | -13 793.00 | -14 219.00 |
| Other operating expenses | -74.00 | -18.00 | |||
| Total depreciation | - 317.00 | - 320.00 | - 361.00 | - 372.00 | - 268.00 |
| EBIT | 479.00 | -1 137.00 | 2 410.00 | 2 566.00 | 1 981.00 |
| Other financial income | 774.00 | 551.00 | 169.00 | 182.00 | 412.00 |
| Other financial expenses | -1 087.00 | - 462.00 | - 676.00 | -1 230.00 | -1 513.00 |
| Pre-tax profit | 166.00 | -1 048.00 | 1 903.00 | 1 518.00 | 880.00 |
| Income taxes | 1 168.00 | -37.00 | 6.00 | 13.00 | -80.00 |
| Net earnings | 1 334.00 | -1 085.00 | 1 909.00 | 1 531.00 | 800.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 916.00 | 940.00 | 1 131.00 | 633.00 | 701.00 |
| Tangible assets total | 916.00 | 940.00 | 1 131.00 | 633.00 | 701.00 |
| Investments total | |||||
| Non-current other receivables | 2 982.00 | 2 618.00 | |||
| Long term receivables total | 2 982.00 | 2 618.00 | |||
| Inventories total | |||||
| Current trade debtors | 23 955.00 | 7 019.00 | 27 475.00 | 33 313.00 | 35 931.00 |
| Current other receivables | 26 692.00 | 35 206.00 | 19 420.00 | 19 655.00 | 17 313.00 |
| Current deferred tax assets | 438.00 | 251.00 | |||
| Short term receivables total | 51 085.00 | 42 476.00 | 46 895.00 | 52 968.00 | 53 244.00 |
| Cash and bank deposits | 9 214.00 | 7 841.00 | 7 196.00 | 6 327.00 | 2 073.00 |
| Cash and cash equivalents | 9 214.00 | 7 841.00 | 7 196.00 | 6 327.00 | 2 073.00 |
| Balance sheet total (assets) | 64 197.00 | 51 257.00 | 57 840.00 | 59 928.00 | 56 018.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | -71.00 | -47.00 | -86.00 | -68.00 | |
| Retained earnings | 4 890.00 | 6 650.00 | 4 780.00 | 6 048.00 | 7 084.00 |
| Profit of the financial year | 1 334.00 | -1 085.00 | 1 909.00 | 1 531.00 | 800.00 |
| Minority interest (BS) | 4 185.00 | 3 711.00 | 4 513.00 | 5 128.00 | 5 635.00 |
| Shareholders equity total | 10 709.00 | 9 505.00 | 11 455.00 | 12 921.00 | 13 751.00 |
| Provisions | 182.00 | 195.00 | 415.00 | 376.00 | 443.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5 042.00 | 3 032.00 | 3 571.00 | 2 764.00 | 4 310.00 |
| Current owed to group member | 600.00 | 606.00 | 612.00 | 633.00 | 659.00 |
| Other non-interest bearing current liabilities | 40 225.00 | 35 989.00 | 35 671.00 | 36 158.00 | 30 824.00 |
| Accruals and deferred income | 7 439.00 | 1 930.00 | 6 116.00 | 7 076.00 | 6 031.00 |
| Current liabilities total | 53 306.00 | 41 557.00 | 45 970.00 | 46 631.00 | 41 824.00 |
| Balance sheet total (liabilities) | 64 197.00 | 51 257.00 | 57 840.00 | 59 928.00 | 56 018.00 |
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