VSA ApS — Credit Rating and Financial Key Figures
CVR number: 56314210
Industrivej 14, 4450 Jyderup
tel: 48263004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 862.46 | 23 710.84 | 28 053.21 | 21 682.10 | 16 667.81 |
| Employee benefit expenses | -26 984.14 | -27 351.48 | -26 203.00 | -23 330.68 | -20 929.85 |
| Other operating expenses | - 277.27 | -63.24 | |||
| Total depreciation | -1 312.88 | -1 301.53 | -1 260.84 | -1 133.50 | - 824.64 |
| EBIT | - 434.56 | -4 942.16 | 589.37 | -3 059.35 | -5 149.93 |
| Other financial income | 231.75 | 242.09 | 516.80 | 682.40 | 395.99 |
| Other financial expenses | - 551.72 | - 490.16 | - 746.26 | -1 556.71 | -1 811.69 |
| Pre-tax profit | - 754.54 | -5 190.24 | 359.90 | -3 933.67 | -6 565.63 |
| Income taxes | 158.24 | - 130.60 | 490.57 | 310.37 | 2 314.99 |
| Net earnings | - 596.29 | -5 320.84 | 850.47 | -3 623.30 | -4 250.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 388.64 | 1 770.59 | 1 661.47 | 1 447.47 | 1 233.47 |
| Intangible assets total | 1 388.64 | 1 770.59 | 1 661.47 | 1 447.47 | 1 233.47 |
| Buildings | 2 551.61 | 2 188.62 | 1 836.13 | 1 651.10 | 1 350.79 |
| Machinery and equipment | 1 689.11 | 1 434.52 | 1 256.43 | 875.29 | 477.72 |
| Tangible assets total | 4 240.71 | 3 623.14 | 3 092.56 | 2 526.39 | 1 828.51 |
| Other receivables | 2 340.40 | 2 186.75 | 2 273.55 | 2 586.08 | 2 678.87 |
| Investments total | 2 340.40 | 2 186.75 | 2 273.55 | 2 586.08 | 2 678.87 |
| Long term receivables total | |||||
| Finished products/goods | 36 717.57 | 39 380.79 | 47 295.44 | 42 516.54 | 39 396.93 |
| Advance payments | 151.90 | 63.43 | |||
| Inventories total | 36 869.48 | 39 444.22 | 47 295.44 | 42 516.54 | 39 396.93 |
| Current trade debtors | 10 354.24 | 11 539.64 | 11 948.68 | 10 677.47 | 8 964.83 |
| Current amounts owed by group member comp. | 450.00 | 537.50 | 300.00 | 22.31 | |
| Prepayments and accrued income | 578.69 | 374.49 | 116.69 | 857.15 | 563.60 |
| Current other receivables | 2 599.60 | 2 417.06 | 1 825.94 | 2 209.84 | 2 038.26 |
| Current deferred tax assets | 1 951.48 | 1 581.56 | 2 072.13 | 1 887.32 | 4 202.31 |
| Short term receivables total | 15 934.01 | 16 450.25 | 16 263.44 | 15 654.10 | 15 769.00 |
| Other current investments | 125.00 | 125.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 292.86 | 325.85 | 196.02 | 343.09 | 287.87 |
| Cash and cash equivalents | 417.86 | 450.85 | 246.02 | 393.09 | 337.87 |
| Balance sheet total (assets) | 61 191.09 | 63 925.80 | 70 832.49 | 65 123.67 | 61 244.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 25 487.17 | 24 890.88 | 19 570.04 | 21 520.51 | 17 897.22 |
| Profit of the financial year | - 596.29 | -5 320.84 | 850.47 | -3 623.30 | -4 250.64 |
| Shareholders equity total | 25 100.88 | 19 780.04 | 20 630.51 | 18 107.22 | 13 856.58 |
| Non-current other liabilities | 2 221.45 | 2 594.44 | |||
| Non-current deferred tax liabilities | 2 479.68 | 2 562.02 | 2 471.36 | ||
| Non-current liabilities total | 2 221.45 | 2 594.44 | 2 479.68 | 2 562.02 | 2 471.36 |
| Current loans from credit institutions | 13 020.62 | 16 754.17 | 20 808.16 | 17 882.79 | 17 400.61 |
| Current trade creditors | 9 741.46 | 14 969.65 | 18 744.71 | 14 200.36 | 13 450.29 |
| Current owed to group member | 1 179.83 | 2 728.45 | 4 912.92 | 8 259.62 | 11 097.52 |
| Other non-interest bearing current liabilities | 9 926.86 | 7 099.06 | 3 256.50 | 4 111.68 | 2 968.28 |
| Current liabilities total | 33 868.77 | 41 551.32 | 47 722.29 | 44 454.44 | 44 916.70 |
| Balance sheet total (liabilities) | 61 191.09 | 63 925.80 | 70 832.49 | 65 123.67 | 61 244.64 |
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