VSR ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26220726
Svanehøj 10, 9000 Aalborg
tel: 75505071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.43 | 1 943.55 | -52.73 | 133.29 | 149.78 |
| Employee benefit expenses | - 323.00 | -1.73 | - 600.00 | ||
| EBIT | 1 112.43 | 1 620.54 | -54.46 | 133.29 | - 450.22 |
| Other financial income | 79.19 | 67.92 | 76.73 | 19.85 | 20.83 |
| Other financial expenses | -48.95 | -30.36 | -10.52 | -4.53 | -3.40 |
| Pre-tax profit | 1 142.67 | 1 658.11 | 11.75 | 148.60 | - 432.79 |
| Income taxes | - 254.39 | - 366.70 | -3.75 | -33.77 | -4.98 |
| Net earnings | 888.28 | 1 291.41 | 8.00 | 114.83 | - 437.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Long term receivables total | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Inventories total | |||||
| Current trade debtors | 5 317.77 | 22.67 | 266.41 | 2.15 | |
| Current amounts owed by group member comp. | 2 318.96 | 3 693.71 | 354.69 | 409.45 | |
| Prepayments and accrued income | 6.84 | 11.68 | 0.52 | ||
| Current other receivables | 498.76 | 22.04 | 0.65 | 0.97 | |
| Current deferred tax assets | 4.98 | 4.98 | |||
| Short term receivables total | 8 142.33 | 3 750.10 | 626.60 | 415.09 | 3.12 |
| Cash and bank deposits | 953.83 | 570.41 | 321.87 | 367.81 | 458.57 |
| Cash and cash equivalents | 953.83 | 570.41 | 321.87 | 367.81 | 458.57 |
| Balance sheet total (assets) | 9 100.82 | 4 325.17 | 953.13 | 787.56 | 466.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 304.30 | - 807.41 | 484.00 | 492.00 | 606.83 |
| Profit of the financial year | 888.28 | 1 291.41 | 8.00 | 114.83 | - 437.77 |
| Shareholders equity total | 2 317.59 | 3 609.00 | 617.00 | 731.83 | 294.06 |
| Non-current advances received | 274.05 | ||||
| Non-current liabilities total | 274.05 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 97.57 | 99.55 | 42.37 | 21.96 | 19.23 |
| Current owed to participating | 79.84 | 109.64 | |||
| Current owed to group member | 153.07 | ||||
| Short-term deferred tax liabilities | 254.39 | 366.70 | 8.73 | 33.77 | |
| Other non-interest bearing current liabilities | 140.29 | 10.98 | |||
| Accruals and deferred income | 6 351.19 | ||||
| Current liabilities total | 6 783.24 | 716.17 | 62.08 | 55.73 | 172.30 |
| Balance sheet total (liabilities) | 9 100.82 | 4 325.17 | 953.13 | 787.56 | 466.35 |
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