VISLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36533781
Skovsøvej 11 A, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 573.12 | 6 948.26 | 11 398.56 | 12 342.69 | 8 766.00 |
| Employee benefit expenses | -4 930.00 | -4 863.14 | -7 900.57 | -9 356.46 | -9 644.78 |
| Total depreciation | -1 440.02 | -1 295.17 | - 910.27 | - 396.32 | -50.16 |
| EBIT | 203.09 | 789.95 | 2 587.71 | 2 589.91 | - 928.95 |
| Other financial income | 85.23 | 129.18 | 159.82 | 172.82 | 213.41 |
| Other financial expenses | - 161.00 | - 226.20 | - 267.59 | - 246.79 | - 254.67 |
| Pre-tax profit | 127.32 | 692.93 | 2 479.94 | 2 515.94 | - 970.21 |
| Income taxes | -29.71 | - 152.43 | - 545.57 | - 553.50 | 213.43 |
| Net earnings | 97.61 | 540.49 | 1 934.37 | 1 962.44 | - 756.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.99 | 14.66 | 7.33 | ||
| Machinery and equipment | 2 530.20 | 1 272.62 | 446.40 | 201.23 | 151.06 |
| Tangible assets total | 2 552.19 | 1 287.28 | 453.73 | 201.23 | 151.06 |
| Other receivables | 6.23 | 1.58 | 29.08 | 46.36 | 47.20 |
| Investments total | 6.23 | 1.58 | 29.08 | 46.36 | 47.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 456.56 | 4 069.67 | 3 850.35 | 4 582.38 | 3 859.36 |
| Inventories total | 1 456.56 | 4 069.67 | 3 850.35 | 4 582.38 | 3 859.36 |
| Current trade debtors | 17.94 | ||||
| Current amounts owed by group member comp. | 3 736.90 | 5 593.68 | 5 254.67 | 6 219.60 | 6 517.86 |
| Current owed by particip. interest comp. | 19.85 | 79.48 | |||
| Prepayments and accrued income | 421.39 | 47.43 | 707.55 | 435.78 | 449.06 |
| Current other receivables | 187.49 | 1 841.28 | 448.27 | 777.21 | 299.15 |
| Current deferred tax assets | 130.30 | 222.16 | 219.73 | 433.16 | |
| Short term receivables total | 4 345.77 | 7 612.69 | 6 632.65 | 7 690.11 | 7 778.72 |
| Cash and bank deposits | 1 016.45 | 44.36 | 720.84 | 1 127.11 | 929.68 |
| Cash and cash equivalents | 1 016.45 | 44.36 | 720.84 | 1 127.11 | 929.68 |
| Balance sheet total (assets) | 9 377.20 | 13 015.58 | 11 686.65 | 13 647.18 | 12 766.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 148.84 | 1 254.22 | 1 794.72 | 3 729.09 | 5 691.53 |
| Profit of the financial year | 97.61 | 540.49 | 1 934.37 | 1 962.44 | - 756.78 |
| Shareholders equity total | 1 296.45 | 1 844.72 | 3 779.09 | 5 741.53 | 4 984.75 |
| Provisions | 16.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 896.91 | 3 662.18 | 1 392.71 | 2 167.59 | 1 418.79 |
| Current owed to group member | 2 843.22 | 3 536.43 | 1 949.36 | 3 293.81 | 4 808.64 |
| Short-term deferred tax liabilities | 164.78 | 299.00 | 637.43 | 551.08 | |
| Other non-interest bearing current liabilities | 1 184.84 | 2 118.75 | 3 455.60 | 1 893.18 | 1 553.86 |
| Accruals and deferred income | 2 974.73 | 1 554.51 | 472.47 | ||
| Current liabilities total | 8 064.48 | 11 170.87 | 7 907.56 | 7 905.65 | 7 781.28 |
| Balance sheet total (liabilities) | 9 377.20 | 13 015.58 | 11 686.65 | 13 647.18 | 12 766.03 |
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