VS AUTOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 21381802
Ormhøjgårdvej 15, 8700 Horsens
info@vs-automatic.dk
tel: 75641899
vs-automatic.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40 488.0042 075.0044 582.0055 663.0861 591.47
Employee benefit expenses-48 883.87-56 602.29
Other operating expenses-30.67
Total depreciation-2 299.91-2 229.33
EBIT3 558.001 503.003 424.004 479.302 729.18
Other financial income7.1620.66
Other financial expenses- 151.73-81.92
Pre-tax profit2 818.001 127.002 641.004 334.732 667.92
Income taxes- 938.56- 558.71
Net earnings2 818.001 127.002 641.003 396.182 109.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 575.212 373.98
Buildings122.7984.46
Machinery and equipment4 883.554 301.24
Tangible assets total7 581.546 759.67
Investments total31 402.0028 936.0036 606.0022.5022.50
Non-current loans receivable118.72135.10
Long term receivables total118.72135.10
Finished products/goods1 902.844 232.23
Inventories total1 902.844 232.23
Current trade debtors14 534.4318 228.67
Prepayments and accrued income704.71947.81
Current other receivables17 396.9613 568.81
Short term receivables total32 636.0932 745.29
Cash and bank deposits174.492 605.46
Cash and cash equivalents174.492 605.46
Balance sheet total (assets)31 402.0028 936.0036 606.0042 436.1946 500.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 694.0010 821.0012 463.001 397.361 397.36
Asset revaluation reserve702.00702.00
Shares repurchased4 000.00
Other reserves-2 000.00
Retained earnings-2 818.00-1 127.00-2 641.008 363.177 759.35
Profit of the financial year2 818.001 127.002 641.003 396.182 109.21
Shareholders equity total11 694.0010 821.0012 463.0013 858.7113 967.92
Provisions1 001.73607.96
Non-current loans from credit institutions1 011.53894.14
Non-current liabilities total1 011.53894.14
Current loans from credit institutions3 462.63156.67
Advances received1 783.022 026.17
Current trade creditors7 578.807 352.02
Current owed to participating2 326.962 596.96
Short-term deferred tax liabilities260.51787.80
Other non-interest bearing current liabilities11 152.2818 110.61
Current liabilities total26 564.2131 030.23
Balance sheet total (liabilities)11 694.0010 821.0012 463.0042 436.1946 500.25
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