VIS Performance A/S — Credit Rating and Financial Key Figures
CVR number: 26381703
Innovations Allé 3, 7100 Vejle
info@vis-performance.dk
tel: 79447447
vis-performance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 974.39 | 14 815.00 | 16 070.99 | 17 493.46 | 19 873.45 |
| Employee benefit expenses | -12 650.29 | -13 893.26 | -14 210.36 | -15 897.94 | -17 553.83 |
| Total depreciation | -19.89 | -54.49 | -58.90 | -52.55 | -51.12 |
| EBIT | 2 304.21 | 867.25 | 1 801.73 | 1 542.97 | 2 268.50 |
| Other financial income | 9.11 | 20.93 | |||
| Other financial expenses | -24.55 | -65.07 | -31.56 | -8.22 | -0.05 |
| Pre-tax profit | 2 279.66 | 802.17 | 1 770.17 | 1 543.87 | 2 289.38 |
| Income taxes | - 504.44 | - 187.09 | - 401.41 | - 345.41 | - 511.09 |
| Net earnings | 1 775.22 | 615.08 | 1 368.75 | 1 198.46 | 1 778.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.27 | 221.08 | 162.18 | 109.64 | 58.52 |
| Tangible assets total | 77.27 | 221.08 | 162.18 | 109.64 | 58.52 |
| Investments total | 255.05 | 255.05 | 281.36 | 287.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 128.94 | 2 221.76 | 2 759.94 | 3 279.55 | 3 055.42 |
| Current amounts owed by group member comp. | 695.61 | ||||
| Prepayments and accrued income | 68.79 | 346.38 | 141.64 | 152.79 | 163.84 |
| Current other receivables | 92.55 | 103.52 | 92.87 | 95.09 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 2 988.69 | 2 671.65 | 2 994.45 | 3 527.43 | 3 219.26 |
| Cash and bank deposits | 6 079.75 | 3 281.51 | 2 051.20 | 2 731.93 | 2 415.86 |
| Cash and cash equivalents | 6 079.75 | 3 281.51 | 2 051.20 | 2 731.93 | 2 415.86 |
| Balance sheet total (assets) | 9 145.71 | 6 429.29 | 5 462.88 | 6 650.36 | 5 980.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 526.32 | 526.32 | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 1 700.00 | 500.00 | 1 300.00 | 1 100.00 | 1 700.00 |
| Retained earnings | -1 468.45 | - 193.23 | - 878.15 | - 609.40 | -1 110.94 |
| Profit of the financial year | 1 775.22 | 615.08 | 1 368.75 | 1 198.46 | 1 778.29 |
| Shareholders equity total | 2 533.09 | 1 448.17 | 2 316.92 | 2 215.37 | 2 893.67 |
| Provisions | 35.53 | 42.81 | 24.12 | 12.87 | |
| Non-current other liabilities | 994.76 | ||||
| Non-current liabilities total | 994.76 | ||||
| Current loans from credit institutions | 20.39 | 13.15 | 23.03 | 8.83 | 26.19 |
| Advances received | 1 021.63 | 1 451.05 | 1 044.19 | 1 278.63 | 947.92 |
| Current trade creditors | 129.50 | 449.72 | 119.69 | 288.03 | 183.75 |
| Current owed to group member | 18.69 | ||||
| Short-term deferred tax liabilities | 502.22 | 148.76 | 394.13 | 364.10 | 522.34 |
| Other non-interest bearing current liabilities | 3 944.14 | 2 882.91 | 1 522.11 | 2 471.27 | 1 375.20 |
| Current liabilities total | 5 617.86 | 4 945.60 | 3 103.15 | 4 410.87 | 3 074.09 |
| Balance sheet total (liabilities) | 9 145.71 | 6 429.29 | 5 462.88 | 6 650.36 | 5 980.63 |
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