VISION GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 29173974
Kogade 3, 6270 Tønder
tel: 98135807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.85 | - 134.67 | -61.46 | -61.05 | - 104.47 |
| Employee benefit expenses | - 400.00 | - 360.00 | -85.00 | ||
| Total depreciation | -10.16 | ||||
| EBIT | 1 854.70 | - 134.67 | - 461.46 | - 421.05 | - 189.47 |
| Other financial income | 2.37 | ||||
| Other financial expenses | - 215.01 | -63.55 | -22.21 | -3.73 | -6.42 |
| Reduction non-current investment assets | -13.95 | ||||
| Net income from associates (fin.) | 1 021.00 | ||||
| Pre-tax profit | 2 660.69 | - 195.85 | - 483.67 | - 424.78 | - 209.83 |
| Income taxes | - 181.76 | ||||
| Net earnings | 2 478.93 | - 195.85 | - 483.67 | - 424.78 | - 209.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 813.00 | 1 263.00 | 663.00 | 713.95 | 100.00 |
| Long term receivables total | 1 813.00 | 1 263.00 | 663.00 | 713.95 | 100.00 |
| Inventories total | |||||
| Current other receivables | 868.08 | 676.91 | 650.95 | ||
| Short term receivables total | 868.08 | 676.91 | 650.95 | ||
| Cash and bank deposits | 47.95 | 255.17 | 287.69 | 403.51 | 577.67 |
| Cash and cash equivalents | 47.95 | 255.17 | 287.69 | 403.51 | 577.67 |
| Balance sheet total (assets) | 2 729.04 | 2 195.08 | 1 601.63 | 1 117.46 | 677.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -1 158.17 | 1 320.76 | 1 124.91 | 641.24 | 216.46 |
| Profit of the financial year | 2 478.93 | - 195.85 | - 483.67 | - 424.78 | - 209.83 |
| Shareholders equity total | 1 821.76 | 1 625.91 | 1 142.23 | 717.46 | 507.63 |
| Non-current other liabilities | 441.71 | ||||
| Non-current liabilities total | 441.71 | ||||
| Current loans from credit institutions | 384.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 60.00 | |
| Current owed to participating | 510.02 | 44.40 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 81.57 | 44.15 | 400.00 | 360.00 | 85.04 |
| Current liabilities total | 465.57 | 569.17 | 459.40 | 400.00 | 170.04 |
| Balance sheet total (liabilities) | 2 729.04 | 2 195.08 | 1 601.63 | 1 117.46 | 677.67 |
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