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
2024
Fiscal period length12121212
Net sales
Gross profit386.311 857.632 209.752 709.54
Other operating expenses- 269.38- 626.52- 763.03- 910.13
Total depreciation-35.15- 132.76- 135.51- 108.06
Reduction in value of non-current assets3 584.9875.00300.00
EBIT81.784 683.321 386.221 991.35
Other financial expenses- 512.60- 464.63- 423.41- 394.88
Pre-tax profit- 430.824 218.69962.811 596.47
Income taxes94.76- 928.09- 211.82- 351.42
Net earnings- 336.063 290.60750.991 245.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings19 785.0223 370.0023 700.0024 000.00
Machinery and equipment363.17230.41126.1218.06
Tangible assets total20 148.1923 600.4123 826.1224 018.06
Investments total
Long term receivables total
Inventories total
Current trade debtors17.79282.74100.40157.09
Current amounts owed by group member comp.11.39290.90
Prepayments and accrued income3.219.76
Current other receivables124.3979.54204.5747.73
Current deferred tax assets126.43
Short term receivables total271.83373.67304.97505.50
Cash and bank deposits20.967.648.6497.27
Cash and cash equivalents20.967.648.6497.27
Balance sheet total (assets)20 440.9723 981.7124 139.7324 620.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 336.062 954.543 705.53
Profit of the financial year- 336.063 290.60750.991 245.05
Shareholders equity total- 296.062 994.543 745.534 990.58
Provisions31.68825.57844.54917.70
Non-current loans from credit institutions14 461.1513 750.5013 032.3512 306.62
Non-current other liabilities467.30332.23332.23312.23
Non-current liabilities total14 928.4514 082.7313 364.5812 618.85
Current loans from credit institutions707.92715.34722.84730.42
Current trade creditors414.67300.52257.09286.53
Current owed to group member4 642.324 853.504 316.933 955.36
Short-term deferred tax liabilities134.20192.84278.26
Other non-interest bearing current liabilities12.0075.3296.08246.50
Accruals and deferred income599.30596.62
Current liabilities total5 776.916 078.886 185.086 093.70
Balance sheet total (liabilities)20 440.9723 981.7124 139.7324 620.82
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