VKIBESK 10-10-23 A/S — Credit Rating and Financial Key Figures
CVR number: 34453489
Blumersgade 5 B, 8700 Horsens
tel: 70255758
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 595.55 | 7 927.62 | 8 596.52 | 8 100.05 | 2 174.57 |
| Employee benefit expenses | -5 840.71 | -6 242.29 | -6 193.41 | -6 402.11 | -4 188.60 |
| Total depreciation | -28.94 | -73.41 | -31.17 | ||
| EBIT | 1 725.91 | 1 611.92 | 2 403.11 | 1 697.93 | -2 045.19 |
| Other financial income | 3.90 | 9.85 | 3.49 | 1.87 | 2.05 |
| Other financial expenses | -8.68 | -7.05 | -15.04 | -13.26 | -19.25 |
| Pre-tax profit | 1 721.13 | 1 614.72 | 2 391.56 | 1 686.55 | -2 062.38 |
| Income taxes | - 378.65 | - 355.24 | - 526.14 | - 371.04 | -19.68 |
| Net earnings | 1 342.48 | 1 259.48 | 1 865.42 | 1 315.51 | -2 082.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 76.86 | |||
| Tangible assets total | 27.00 | 76.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.35 | 49.87 | 29.62 | 19.72 | 16.41 |
| Current amounts owed by group member comp. | 2 197.34 | 2 268.28 | 2 964.70 | 2 073.97 | |
| Prepayments and accrued income | 79.29 | 11.10 | 138.03 | 101.83 | 17.20 |
| Current other receivables | 1.00 | 1 000.00 | 700.00 | 6.24 | |
| Current deferred tax assets | 52.43 | 70.92 | 41.15 | 47.74 | 28.05 |
| Short term receivables total | 2 360.41 | 2 401.17 | 4 173.50 | 2 943.26 | 67.90 |
| Cash and bank deposits | 962.09 | 965.66 | 1 471.39 | 235.28 | 82.55 |
| Cash and cash equivalents | 962.09 | 965.66 | 1 471.39 | 235.28 | 82.55 |
| Balance sheet total (assets) | 3 349.50 | 3 366.84 | 5 644.89 | 3 178.55 | 227.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 342.48 | 1 259.48 | 1 865.42 | ||
| Retained earnings | -1 342.48 | -1 259.48 | -1 865.42 | 0.00 | 1 315.51 |
| Profit of the financial year | 1 342.48 | 1 259.48 | 1 865.42 | 1 315.51 | -2 082.07 |
| Shareholders equity total | 1 842.48 | 1 759.48 | 2 365.42 | 1 815.51 | - 266.56 |
| Provisions | 250.00 | 250.00 | 250.00 | 250.00 | 83.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.09 | ||||
| Current trade creditors | 57.91 | 95.37 | 196.50 | 134.60 | 82.49 |
| Current owed to group member | 256.58 | 315.86 | 329.30 | 101.55 | |
| Short-term deferred tax liabilities | 384.74 | 373.73 | 496.38 | 377.62 | |
| Other non-interest bearing current liabilities | 557.78 | 572.40 | 1 953.29 | 444.26 | 241.96 |
| Accruals and deferred income | 54.00 | 55.00 | 77.00 | ||
| Current liabilities total | 1 257.02 | 1 357.35 | 3 029.47 | 1 113.04 | 410.54 |
| Balance sheet total (liabilities) | 3 349.50 | 3 366.84 | 5 644.89 | 3 178.55 | 227.31 |
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