VI MARTIN ApS — Credit Rating and Financial Key Figures
CVR number: 35676171
Valhøjs Alle 182, 2610 Rødovre
vimartin@vimartin.dk
tel: 23902300
www.vimartin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.37 | 2 314.67 | 1 721.32 | 1 980.10 | 1 094.47 |
| Employee benefit expenses | -2 186.50 | -2 052.15 | -1 305.19 | -1 466.11 | -1 003.63 |
| Other operating expenses | -45.81 | ||||
| Total depreciation | -27.17 | -70.60 | - 103.00 | -80.50 | -80.50 |
| EBIT | 63.70 | 191.92 | 313.13 | 387.68 | 10.34 |
| Other financial income | 1.86 | 1.90 | 29.21 | 59.26 | 103.91 |
| Other financial expenses | -19.40 | -38.59 | -83.72 | -30.67 | -36.91 |
| Pre-tax profit | 46.16 | 155.23 | 258.63 | 416.26 | 77.34 |
| Income taxes | -5.00 | -35.42 | -65.68 | -84.32 | -19.14 |
| Net earnings | 41.17 | 119.81 | 192.94 | 331.95 | 58.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.41 | 1 625.41 | 1 625.41 | ||
| Machinery and equipment | 45.00 | 214.90 | 273.90 | 193.40 | 112.90 |
| Tangible assets total | 45.00 | 214.90 | 1 899.31 | 1 818.81 | 1 738.31 |
| Investments total | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 635.29 | 1 687.95 | 177.24 | 517.64 | 196.36 |
| Current amounts owed by group member comp. | 1 214.56 | 2 457.00 | 2 258.94 | ||
| Prepayments and accrued income | 30.22 | 5.35 | 7.76 | 7.76 | 30.85 |
| Current other receivables | 95.44 | 97.34 | 99.28 | 101.26 | 104.29 |
| Current deferred tax assets | 41.24 | 120.65 | 83.41 | 5.68 | 11.34 |
| Short term receivables total | 1 802.19 | 1 911.29 | 1 582.25 | 3 089.35 | 2 601.77 |
| Other current investments | 998.45 | 1 020.65 | |||
| Cash and bank deposits | 1 952.49 | 2 115.32 | 539.14 | 774.79 | 315.77 |
| Cash and cash equivalents | 1 952.49 | 3 113.77 | 1 559.79 | 774.79 | 315.77 |
| Balance sheet total (assets) | 3 820.51 | 5 260.80 | 5 062.19 | 5 703.78 | 4 676.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 539.97 | 2 468.14 | 2 587.96 | 2 780.90 | 3 112.85 |
| Profit of the financial year | 41.17 | 119.81 | 192.94 | 331.95 | 58.20 |
| Shareholders equity total | 2 741.74 | 2 750.96 | 2 830.90 | 3 162.85 | 3 221.05 |
| Provisions | 4.00 | 2.83 | 4.05 | ||
| Non-current deferred tax liabilities | 17.46 | 94.05 | 24.79 | ||
| Non-current liabilities total | 17.46 | 94.05 | 24.79 | ||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 267.56 | ||||
| Current trade creditors | 72.35 | 965.84 | 398.64 | 184.36 | 117.64 |
| Current owed to participating | 13.89 | 196.72 | 97.43 | 76.35 | |
| Current owed to group member | 58.82 | 365.23 | 531.83 | ||
| Short-term deferred tax liabilities | 49.42 | 64.46 | 94.05 | ||
| Other non-interest bearing current liabilities | 953.01 | 1 526.89 | 1 288.04 | 1 735.41 | 610.96 |
| Current liabilities total | 1 074.77 | 2 507.01 | 2 209.78 | 2 446.89 | 1 430.84 |
| Balance sheet total (liabilities) | 3 820.51 | 5 260.80 | 5 062.19 | 5 703.78 | 4 676.68 |
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