Visgaard & Sundstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 39681870
Tøndborgvej 44, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.16 | 2 488.55 | 2 794.26 | 2 926.95 | 3 545.89 |
| Employee benefit expenses | -1 248.08 | -1 531.83 | -1 766.30 | -1 820.05 | -2 012.01 |
| EBIT | 607.09 | 956.73 | 1 027.96 | 1 106.90 | 1 533.88 |
| Other financial income | 0.18 | 1.61 | |||
| Other financial expenses | -3.95 | -6.28 | -3.35 | -4.22 | -8.08 |
| Pre-tax profit | 603.14 | 950.45 | 1 024.61 | 1 102.87 | 1 527.41 |
| Income taxes | - 133.74 | - 214.57 | - 227.59 | - 244.10 | - 337.09 |
| Net earnings | 469.40 | 735.88 | 797.02 | 858.77 | 1 190.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.47 | ||||
| Tangible assets total | 51.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.61 | 253.60 | 134.88 | 314.02 | 449.57 |
| Prepayments and accrued income | 2.15 | 2.36 | 22.57 | ||
| Current other receivables | 0.18 | 108.55 | 8.55 | 54.90 | 13.60 |
| Current deferred tax assets | 46.61 | 46.90 | 34.91 | ||
| Short term receivables total | 201.80 | 364.31 | 192.40 | 438.39 | 498.08 |
| Cash and bank deposits | 911.21 | 1 091.56 | 1 275.01 | 1 175.03 | 1 657.31 |
| Cash and cash equivalents | 911.21 | 1 091.56 | 1 275.01 | 1 175.03 | 1 657.31 |
| Balance sheet total (assets) | 1 113.01 | 1 455.87 | 1 467.41 | 1 613.43 | 2 206.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 750.00 | 800.00 | 850.00 | 1 100.00 |
| Retained earnings | - 332.68 | - 613.28 | - 677.40 | - 730.37 | - 971.60 |
| Profit of the financial year | 469.40 | 735.88 | 797.02 | 858.77 | 1 190.33 |
| Shareholders equity total | 636.72 | 972.60 | 1 019.63 | 1 078.40 | 1 418.73 |
| Provisions | 5.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.47 | 15.00 | 15.00 | 15.00 | 123.71 |
| Current owed to participating | 3.76 | 9.81 | |||
| Short-term deferred tax liabilities | 129.74 | 10.57 | |||
| Other non-interest bearing current liabilities | 332.08 | 457.70 | 432.78 | 511.26 | 651.62 |
| Current liabilities total | 476.29 | 483.27 | 447.78 | 530.03 | 785.13 |
| Balance sheet total (liabilities) | 1 113.01 | 1 455.87 | 1 467.41 | 1 613.43 | 2 206.86 |
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