VID FIRE-KILL ApS — Credit Rating and Financial Key Figures

CVR number: 31480604
Norgesvej 2, Tved 5700 Svendborg
tel: 62621024
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 503.0715 347.1126 340.1036 128.8345 030.81
Employee benefit expenses-10 288.18-12 677.60-16 847.91-21 841.84-28 114.28
Total depreciation-5 748.19-6 078.93-7 249.77-8 011.61-8 543.62
EBIT466.69-3 409.422 242.416 275.388 372.92
Other financial income59.26120.22351.23543.31
Other financial expenses-1 194.53-1 804.79-2 625.81-3 386.22-2 681.20
Income from other inv. held as non-curr. assets54.40
Net income from associates (fin.)- 715.90- 141.61
Pre-tax profit- 673.44-5 154.95- 263.182 524.496 093.43
Income taxes819.091 125.2717.02- 759.99- 840.77
Net earnings145.66-4 029.68- 246.161 764.505 252.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure31 306.8238 356.4045 149.0548 102.4250 232.52
Intangible rights1 935.041 813.141 635.791 595.001 465.44
Intangible assets total33 241.8640 169.5446 784.8449 697.4251 697.96
Buildings207.97304.35323.69240.59870.17
Machinery and equipment22.2213.625.02
Tangible assets total230.18317.97328.71240.59870.17
Holdings in group member companies0.9318.79
Investments total88.78606.65
Long term receivables total
Semifinished products208.501 970.203 110.303 658.24
Raw materials and consumables3 565.363 955.81
Finished products/goods13 134.2110 967.129 706.952 895.312 441.63
Inventories total13 134.2111 175.6311 677.169 570.9710 055.68
Current trade debtors17 497.8919 169.5423 879.8815 822.7317 235.00
Current amounts owed by group member comp.998.484 029.67724.46
Prepayments and accrued income262.6185.7942.47317.00407.46
Current other receivables87.86955.1687.861 081.55
Current deferred tax assets1 929.503 118.831 234.9195.22
Short term receivables total20 776.3423 329.3325 245.1120 264.6219 448.47
Balance sheet total (assets)67 382.5874 992.4784 035.8279 862.3882 678.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves18 006.2231 332.2436 492.1838 763.9940 324.41
Retained earnings9 148.52-4 031.85-5 833.97-8 351.93-8 147.86
Profit of the financial year145.66-4 029.68- 246.161 764.505 252.66
Shareholders equity total27 425.3923 395.7230 537.0532 301.5637 554.21
Provisions7 372.928 859.9010 077.7910 933.0011 592.91
Non-current loans from credit institutions531.86273.13
Non-current other liabilities664.32674.36
Non-current deferred tax liabilities684.54540.71556.98
Non-current liabilities total1 196.18947.49684.54540.71556.98
Current loans from credit institutions20 736.2423 329.2324 101.1718 202.6019 055.85
Advances received302.65515.103 305.771 964.46432.92
Current trade creditors5 230.837 191.7513 149.5512 574.0811 144.92
Current owed to group member3 748.227 410.07
Short-term deferred tax liabilities180.85
Other non-interest bearing current liabilities1 370.153 343.212 179.943 345.982 160.30
Current liabilities total31 388.0941 789.3642 736.4336 087.1132 974.84
Balance sheet total (liabilities)67 382.5874 992.4784 035.8279 862.3882 678.93
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