Vsa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32159893
Busbjergvej 83, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.77 | 401.75 | 685.91 | 1 223.48 | 1 204.39 |
| Other operating expenses | - 228.76 | - 787.27 | |||
| Reduction in value of non-current assets | 1 051.98 | 1 188.31 | 315.77 | - 216.99 | - 126.34 |
| EBIT | 1 303.75 | 1 361.30 | 1 001.68 | 1 006.49 | 290.78 |
| Other financial income | 8.99 | 10.58 | 1 131.74 | 58.93 | 74.81 |
| Other financial expenses | - 206.18 | - 180.66 | - 466.46 | - 640.87 | - 642.38 |
| Pre-tax profit | 1 106.55 | 1 191.22 | 1 666.96 | 424.56 | - 276.79 |
| Income taxes | - 243.24 | - 243.88 | - 367.39 | -93.40 | 58.58 |
| Net earnings | 863.31 | 947.35 | 1 299.57 | 331.16 | - 218.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 471.73 | 11 181.63 | 19 050.00 | 19 065.00 | 15 225.00 |
| Tangible assets total | 8 471.73 | 11 181.63 | 19 050.00 | 19 065.00 | 15 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.95 | 326.07 | 867.38 | 1 331.88 | 1 449.39 |
| Prepayments and accrued income | 1.70 | 2.93 | 2.07 | 5.28 | 5.47 |
| Current other receivables | 0.87 | 12.51 | 12.05 | 13.05 | 25.30 |
| Short term receivables total | 309.52 | 341.50 | 881.50 | 1 350.21 | 1 480.16 |
| Cash and bank deposits | 0.03 | 201.32 | 1 201.12 | ||
| Cash and cash equivalents | 0.03 | 201.32 | 1 201.12 | ||
| Balance sheet total (assets) | 8 781.28 | 11 523.13 | 20 132.81 | 20 415.21 | 17 906.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 778.25 | 3 871.57 | 4 818.91 | 6 118.48 | 6 449.64 |
| Profit of the financial year | 863.31 | 947.35 | 1 299.57 | 331.16 | - 218.20 |
| Shareholders equity total | 2 766.57 | 4 943.91 | 6 243.48 | 6 574.64 | 6 356.43 |
| Provisions | 427.00 | 603.00 | 648.93 | 602.30 | 309.41 |
| Non-current loans from credit institutions | 4 208.05 | 5 046.51 | 12 042.87 | 11 760.13 | 10 092.20 |
| Non-current liabilities total | 4 208.05 | 5 046.51 | 12 042.87 | 11 760.13 | 10 092.20 |
| Current loans from credit institutions | 653.89 | 636.09 | 325.01 | 677.40 | 271.36 |
| Current trade creditors | 39.74 | 64.00 | 29.00 | 93.92 | 58.18 |
| Current owed to participating | 0.50 | 47.63 | 92.63 | 4.94 | |
| Current owed to group member | 554.37 | 5.63 | |||
| Short-term deferred tax liabilities | 22.24 | 67.88 | 321.46 | 140.03 | 234.30 |
| Other non-interest bearing current liabilities | 105.62 | 148.31 | 453.91 | 450.80 | 545.61 |
| Accruals and deferred income | 3.80 | 7.30 | 20.53 | 23.38 | 33.85 |
| Current liabilities total | 1 379.66 | 929.71 | 1 197.54 | 1 478.16 | 1 148.24 |
| Balance sheet total (liabilities) | 8 781.28 | 11 523.13 | 20 132.81 | 20 415.21 | 17 906.29 |
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