VSM CONTRACTORS A/S — Credit Rating and Financial Key Figures
CVR number: 13125694
Kirkegyden 8, Aunslev 5800 Nyborg
vsm@mail.tele.dk
tel: 64762860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 627.82 | 655.00 | 4 102.00 | 3 481.05 | 4 127.03 |
| Employee benefit expenses | -2 495.13 | -1 419.00 | -1 331.00 | -1 371.85 | -1 554.55 |
| Other operating expenses | -76.00 | -55.00 | |||
| Total depreciation | - 270.20 | - 108.00 | - 107.00 | -52.88 | -58.04 |
| EBIT | 3 862.50 | - 948.00 | 2 719.00 | 2 056.32 | 2 514.44 |
| Other financial income | 43.33 | 94.00 | 450.00 | 465.00 | 727.89 |
| Other financial expenses | - 198.33 | - 172.00 | -77.00 | -28.59 | - 131.84 |
| Pre-tax profit | 3 707.50 | -1 026.00 | 3 092.00 | 2 492.72 | 3 110.48 |
| Income taxes | - 949.89 | 452.00 | - 707.00 | - 553.46 | - 708.52 |
| Net earnings | 2 757.61 | - 574.00 | 2 385.00 | 1 939.27 | 2 401.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | ||||
| Machinery and equipment | 410.71 | 433.00 | 326.00 | 215.24 | 183.00 |
| Tangible assets total | 8 410.71 | 433.00 | 326.00 | 215.24 | 183.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.10 | 396.00 | 416.00 | 396.60 | 370.00 |
| Inventories total | 395.10 | 396.00 | 416.00 | 396.60 | 370.00 |
| Current trade debtors | 1 167.72 | 832.00 | 1 867.21 | 2 844.22 | |
| Current amounts owed by group member comp. | 4 545.15 | 12 260.00 | 12 041.00 | 12 556.52 | 12 824.58 |
| Current other receivables | 2 056.11 | 869.00 | 527.00 | 998.96 | 1 056.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 7 768.99 | 13 129.00 | 13 416.00 | 15 422.69 | 16 724.80 |
| Cash and bank deposits | 887.88 | 783.00 | 1 274.00 | 561.88 | 479.15 |
| Cash and cash equivalents | 887.88 | 783.00 | 1 274.00 | 561.88 | 479.15 |
| Balance sheet total (assets) | 17 462.68 | 14 741.00 | 15 432.00 | 16 596.41 | 17 756.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 3 983.24 | ||||
| Shares repurchased | 470.00 | ||||
| Retained earnings | 1 633.95 | 8 375.00 | 7 801.00 | 9 716.95 | 11 656.21 |
| Profit of the financial year | 2 757.61 | - 574.00 | 2 385.00 | 1 939.27 | 2 401.96 |
| Shareholders equity total | 8 874.79 | 8 301.00 | 10 686.00 | 12 626.21 | 14 558.18 |
| Provisions | 1 552.94 | 57.67 | 34.02 | ||
| Non-current loans from credit institutions | 1 283.30 | ||||
| Non-current liabilities total | 1 283.30 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 1 962.22 | 1 311.00 | 970.00 | 1 142.96 | 1 073.01 |
| Current owed to participating | 3.35 | 3.69 | 69.74 | ||
| Current owed to group member | 27.95 | ||||
| Short-term deferred tax liabilities | 841.81 | 1 067.00 | 702.00 | 1 181.44 | 732.16 |
| Other non-interest bearing current liabilities | 2 824.27 | 4 062.00 | 3 074.00 | 1 556.48 | 1 289.84 |
| Current liabilities total | 5 751.64 | 6 440.00 | 4 746.00 | 3 912.53 | 3 164.75 |
| Balance sheet total (liabilities) | 17 462.68 | 14 741.00 | 15 432.00 | 16 596.41 | 17 756.95 |
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