Visionhouse - Ejby Industrivej 34-38, Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 42024155
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 386.31 | 1 857.63 | 2 209.75 |
| Other operating expenses | - 269.38 | - 626.52 | - 763.03 |
| Total depreciation | -35.15 | - 132.76 | - 135.51 |
| Reduction in value of non-current assets | 3 584.98 | 75.00 | |
| EBIT | 81.78 | 4 683.32 | 1 386.22 |
| Other financial expenses | - 512.60 | - 464.63 | - 423.41 |
| Pre-tax profit | - 430.82 | 4 218.69 | 962.81 |
| Income taxes | 94.76 | - 928.09 | - 211.82 |
| Net earnings | - 336.06 | 3 290.60 | 750.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 785.02 | 23 370.00 | 23 700.00 |
| Machinery and equipment | 363.17 | 230.41 | 126.12 |
| Tangible assets total | 20 148.19 | 23 600.41 | 23 826.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.79 | 282.74 | 100.40 |
| Current amounts owed by group member comp. | 11.39 | ||
| Prepayments and accrued income | 3.21 | ||
| Current other receivables | 124.39 | 79.54 | 204.57 |
| Current deferred tax assets | 126.43 | ||
| Short term receivables total | 271.83 | 373.67 | 304.97 |
| Cash and bank deposits | 20.96 | 7.64 | 8.64 |
| Cash and cash equivalents | 20.96 | 7.64 | 8.64 |
| Balance sheet total (assets) | 20 440.97 | 23 981.71 | 24 139.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 336.06 | 2 954.54 | |
| Profit of the financial year | - 336.06 | 3 290.60 | 750.99 |
| Shareholders equity total | - 296.06 | 2 994.54 | 3 745.53 |
| Provisions | 31.68 | 825.57 | 844.54 |
| Non-current loans from credit institutions | 14 461.15 | 13 750.50 | 13 032.35 |
| Non-current other liabilities | 467.30 | 332.23 | 332.23 |
| Non-current liabilities total | 14 928.45 | 14 082.73 | 13 364.58 |
| Current loans from credit institutions | 707.92 | 715.34 | 722.84 |
| Current trade creditors | 414.67 | 300.52 | 257.09 |
| Current owed to group member | 4 642.32 | 4 853.50 | 4 316.93 |
| Short-term deferred tax liabilities | 134.20 | 192.84 | |
| Other non-interest bearing current liabilities | 12.00 | 75.32 | 96.07 |
| Accruals and deferred income | 599.30 | ||
| Current liabilities total | 5 776.91 | 6 078.88 | 6 185.08 |
| Balance sheet total (liabilities) | 20 440.97 | 23 981.71 | 24 139.73 |
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