VL REVISION, REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 29817286
Herningvej 5, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.29 | 2 044.89 | 4 089.73 | 5 140.19 | 7.86 |
| Costs of management | - 807.10 | ||||
| Employee benefit expenses | -1 834.80 | -3 793.62 | -3 325.30 | ||
| Total depreciation | -5.00 | -43.62 | |||
| EBIT | - 195.81 | 210.09 | 291.11 | 1 771.28 | 7.86 |
| Other financial income | 1.62 | 0.01 | 10.03 | ||
| Other financial expenses | -3.21 | -11.44 | -18.05 | -28.85 | -0.10 |
| Pre-tax profit | - 197.40 | 198.65 | 273.06 | 1 742.43 | 17.78 |
| Income taxes | -0.08 | -0.36 | -66.54 | - 388.83 | -0.57 |
| Net earnings | - 197.48 | 198.28 | 206.53 | 1 353.60 | 17.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | ||||
| Intangible assets total | 45.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.12 | 404.33 | 503.54 | 547.71 | |
| Current other receivables | 20.71 | 2.03 | 330.49 | 906.13 | 377.51 |
| Current deferred tax assets | 19.25 | 15.73 | |||
| Short term receivables total | 377.08 | 422.10 | 834.03 | 1 453.84 | 377.51 |
| Cash and bank deposits | 1 689.12 | 2 740.10 | 1 827.77 | 1 506.65 | 658.42 |
| Cash and cash equivalents | 1 689.12 | 2 740.10 | 1 827.77 | 1 506.65 | 658.42 |
| Balance sheet total (assets) | 2 066.20 | 3 162.20 | 2 706.80 | 2 960.49 | 1 035.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 45.00 | 45.00 | 60.00 | 1 218.09 | |
| Retained earnings | 262.16 | 19.68 | 157.96 | - 853.60 | 500.00 |
| Profit of the financial year | - 197.48 | 198.28 | 206.53 | 1 353.60 | 17.22 |
| Shareholders equity total | 609.68 | 762.96 | 924.49 | 2 218.09 | 1 017.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 572.83 | 784.18 | 30.39 | 355.15 | 15.00 |
| Short-term deferred tax liabilities | 64.64 | 298.52 | 0.48 | ||
| Other non-interest bearing current liabilities | 883.70 | 1 615.05 | 1 687.28 | 88.73 | 3.23 |
| Current liabilities total | 1 456.52 | 2 399.24 | 1 782.31 | 742.40 | 18.71 |
| Balance sheet total (liabilities) | 2 066.20 | 3 162.20 | 2 706.80 | 2 960.49 | 1 035.93 |
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