Vistisen Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38238655
Tjørring Hovedgade 46 A, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | 385.00 | 733.00 | 385.00 | 383.73 |
| Employee benefit expenses | -66.00 | -97.00 | - 288.00 | - 278.00 | - 153.37 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -44.00 | -35.00 | -77.00 | -49.00 | -66.59 |
| EBIT | 265.00 | 236.00 | 368.00 | 58.00 | 163.77 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -7.00 | -7.00 | -8.00 | -7.00 | -4.64 |
| Pre-tax profit | 258.00 | 229.00 | 360.00 | 51.00 | 159.39 |
| Income taxes | -60.00 | -51.00 | -81.00 | -12.00 | -36.00 |
| Net earnings | 198.00 | 178.00 | 279.00 | 39.00 | 123.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 148.00 | 113.00 | 78.00 | 91.60 |
| Tangible assets total | 71.00 | 148.00 | 113.00 | 78.00 | 91.60 |
| Investments total | |||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 371.00 | 879.00 | 339.00 | 316.00 | 108.66 |
| Current amounts owed by group member comp. | 49.00 | ||||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | ||
| Current other receivables | 64.00 | 9.00 | 18.00 | 9.00 | 534.95 |
| Short term receivables total | 451.00 | 904.00 | 422.00 | 325.00 | 643.61 |
| Cash and bank deposits | 425.00 | 57.00 | 208.00 | 378.00 | 86.22 |
| Cash and cash equivalents | 425.00 | 57.00 | 208.00 | 378.00 | 86.22 |
| Balance sheet total (assets) | 947.00 | 1 109.00 | 743.00 | 781.00 | 822.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 58.90 |
| Shares repurchased | 600.00 | 200.00 | 300.00 | 50.00 | 120.00 |
| Retained earnings | - 141.00 | - 143.00 | - 265.00 | -36.00 | - 116.28 |
| Profit of the financial year | 198.00 | 178.00 | 279.00 | 39.00 | 123.38 |
| Shareholders equity total | 716.00 | 294.00 | 373.00 | 112.00 | 186.01 |
| Provisions | 6.00 | 6.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 83.00 | 37.00 | 236.00 | 9.60 |
| Current owed to participating | 3.00 | 6.00 | 6.00 | 6.00 | 5.78 |
| Current owed to group member | 471.00 | 236.00 | 480.00 | ||
| Short-term deferred tax liabilities | 55.00 | 51.00 | 81.00 | 18.00 | 54.54 |
| Other non-interest bearing current liabilities | 83.00 | 198.00 | 240.00 | 173.00 | 86.51 |
| Current liabilities total | 225.00 | 809.00 | 364.00 | 669.00 | 636.43 |
| Balance sheet total (liabilities) | 947.00 | 1 109.00 | 743.00 | 781.00 | 822.44 |
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