VS AUTOMATIC A/S
CVR number: 21381802
Ormhøjgårdvej 15, 8700 Horsens
info@vs-automatic.dk
tel: 75641899
vs-automatic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 488.00 | 42 075.00 | 44 582.00 | 55 663.08 | 61 591.47 |
| Employee benefit expenses | -48 883.87 | -56 602.29 | |||
| Other operating expenses | -30.67 | ||||
| Total depreciation | -2 299.91 | -2 229.33 | |||
| EBIT | 3 558.00 | 1 503.00 | 3 424.00 | 4 479.30 | 2 729.18 |
| Other financial income | 7.16 | 20.66 | |||
| Other financial expenses | - 151.73 | -81.92 | |||
| Pre-tax profit | 2 818.00 | 1 127.00 | 2 641.00 | 4 334.73 | 2 667.92 |
| Income taxes | - 938.56 | - 558.71 | |||
| Net earnings | 2 818.00 | 1 127.00 | 2 641.00 | 3 396.18 | 2 109.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 575.21 | 2 373.98 | |||
| Buildings | 122.79 | 84.46 | |||
| Machinery and equipment | 4 883.55 | 4 301.24 | |||
| Tangible assets total | 7 581.54 | 6 759.67 | |||
| Other receivables | 31 402.00 | 28 936.00 | 36 606.00 | 22.50 | 22.50 |
| Investments total | 31 402.00 | 28 936.00 | 36 606.00 | 22.50 | 22.50 |
| Non-current loans receivable | 118.72 | 135.10 | |||
| Long term receivables total | 118.72 | 135.10 | |||
| Finished products/goods | 1 902.84 | 4 232.23 | |||
| Inventories total | 1 902.84 | 4 232.23 | |||
| Current trade debtors | 14 534.43 | 18 228.67 | |||
| Prepayments and accrued income | 704.71 | 947.81 | |||
| Current other receivables | 17 396.96 | 13 568.81 | |||
| Short term receivables total | 32 636.09 | 32 745.29 | |||
| Cash and bank deposits | 174.49 | 2 605.46 | |||
| Cash and cash equivalents | 174.49 | 2 605.46 | |||
| Balance sheet total (assets) | 31 402.00 | 28 936.00 | 36 606.00 | 42 436.19 | 46 500.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 694.00 | 10 821.00 | 12 463.00 | 1 397.36 | 1 397.36 |
| Asset revaluation reserve | 702.00 | 702.00 | |||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -2 818.00 | -1 127.00 | -2 641.00 | 8 363.17 | 7 759.35 |
| Profit of the financial year | 2 818.00 | 1 127.00 | 2 641.00 | 3 396.18 | 2 109.21 |
| Shareholders equity total | 11 694.00 | 10 821.00 | 12 463.00 | 13 858.71 | 13 967.92 |
| Provisions | 1 001.73 | 607.96 | |||
| Non-current loans from credit institutions | 1 011.53 | 894.14 | |||
| Non-current liabilities total | 1 011.53 | 894.14 | |||
| Current loans from credit institutions | 3 462.63 | 156.67 | |||
| Advances received | 1 783.02 | 2 026.17 | |||
| Current trade creditors | 7 578.80 | 7 352.02 | |||
| Current owed to participating | 2 326.96 | 2 596.96 | |||
| Short-term deferred tax liabilities | 260.51 | 787.80 | |||
| Other non-interest bearing current liabilities | 11 152.28 | 18 110.61 | |||
| Current liabilities total | 26 564.21 | 31 030.23 | |||
| Balance sheet total (liabilities) | 11 694.00 | 10 821.00 | 12 463.00 | 42 436.19 | 46 500.25 |
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