VSF ApS — Credit Rating and Financial Key Figures
CVR number: 27645542
Arne Poulsens Vej 21, 7100 Vejle
tel: 93805987
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.61 | 1 678.67 | 2 100.33 | 1 643.93 | 1 541.62 |
| Employee benefit expenses | -1 447.49 | -1 632.89 | -1 677.14 | -1 823.52 | -1 506.51 |
| Total depreciation | -89.48 | -94.34 | - 111.92 | - 113.99 | - 316.00 |
| EBIT | 693.63 | -48.56 | 311.27 | - 293.59 | - 280.89 |
| Other financial expenses | - 270.85 | - 241.12 | - 232.01 | - 230.36 | - 199.58 |
| Pre-tax profit | 422.79 | - 289.68 | 79.26 | - 523.94 | - 480.47 |
| Income taxes | -82.53 | 72.08 | -2.65 | 89.25 | |
| Net earnings | 340.26 | - 217.60 | 76.61 | - 434.69 | - 480.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 933.90 | 1 892.60 | 1 851.30 | 1 810.00 | 1 522.00 |
| Buildings | 8.15 | ||||
| Machinery and equipment | 79.82 | 231.93 | 232.55 | 159.86 | 56.00 |
| Tangible assets total | 2 021.87 | 2 124.53 | 2 083.85 | 1 969.86 | 1 578.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 222.04 | 4 036.63 | 4 152.55 | 4 451.29 | |
| Inventories total | 4 222.04 | 4 036.63 | 4 152.55 | 4 451.29 | |
| Current trade debtors | 163.50 | 162.28 | 80.53 | 36.99 | 59.55 |
| Prepayments and accrued income | 164.77 | 137.26 | 134.60 | 97.16 | 20.00 |
| Current other receivables | 68.86 | 68.86 | 68.86 | 74.86 | 16.51 |
| Short term receivables total | 397.14 | 368.40 | 284.00 | 209.01 | 96.06 |
| Cash and bank deposits | 79.36 | 14.93 | 16.16 | 20.53 | 464.60 |
| Cash and cash equivalents | 79.36 | 14.93 | 16.16 | 20.53 | 464.60 |
| Balance sheet total (assets) | 6 720.41 | 6 544.49 | 6 536.56 | 6 650.69 | 2 138.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 980.40 | 1 320.66 | 1 103.06 | 1 179.67 | 744.97 |
| Profit of the financial year | 340.26 | - 217.60 | 76.61 | - 434.69 | - 480.47 |
| Shareholders equity total | 1 445.66 | 1 228.06 | 1 304.67 | 869.97 | 389.50 |
| Provisions | 158.68 | 86.60 | 89.25 | ||
| Non-current loans from credit institutions | 397.41 | 320.28 | 239.99 | 159.71 | |
| Non-current owed to group member | 189.97 | 651.31 | 674.97 | 674.97 | 100.00 |
| Non-current liabilities total | 587.38 | 971.59 | 914.96 | 834.68 | 100.00 |
| Current loans from credit institutions | 2 676.18 | 2 524.96 | 2 417.48 | 2 562.63 | 539.98 |
| Current trade creditors | 1 504.52 | 1 377.77 | 1 092.88 | 1 358.87 | |
| Short-term deferred tax liabilities | 32.00 | 6.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 315.98 | 349.51 | 714.33 | 1 024.54 | 1 109.19 |
| Current liabilities total | 4 528.69 | 4 258.24 | 4 227.68 | 4 946.04 | 1 649.16 |
| Balance sheet total (liabilities) | 6 720.41 | 6 544.49 | 6 536.56 | 6 650.69 | 2 138.66 |
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