Visuelle Ure ApS — Credit Rating and Financial Key Figures
CVR number: 37509280
Havensvej 19, Hørby 9300 Sæby
info@visuelleure.dk
www.visuelleure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.55 | 1 129.83 | 1 224.22 | 1 147.20 | 1 323.09 |
| Employee benefit expenses | - 336.59 | - 720.12 | - 749.02 | - 651.08 | - 896.44 |
| Total depreciation | -44.96 | -49.76 | -73.87 | -59.27 | -59.27 |
| EBIT | 341.00 | 359.95 | 401.34 | 436.85 | 367.38 |
| Other financial income | 77.31 | 41.20 | 1.43 | 0.02 | 0.04 |
| Other financial expenses | -44.77 | -35.45 | -13.51 | -12.31 | -9.85 |
| Pre-tax profit | 373.54 | 365.70 | 389.26 | 424.55 | 357.56 |
| Income taxes | -84.33 | -88.59 | -76.66 | -93.06 | -84.27 |
| Net earnings | 289.22 | 277.11 | 312.60 | 331.48 | 273.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 21.43 | |||
| Intangible assets total | 42.86 | 21.43 | |||
| Machinery and equipment | 73.19 | 44.86 | 380.33 | 321.05 | 261.78 |
| Tangible assets total | 73.19 | 44.86 | 380.33 | 321.05 | 261.78 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 1 250.00 | ||||
| Long term receivables total | 1 254.00 | ||||
| Raw materials and consumables | 774.82 | 1 354.03 | 1 362.87 | 1 530.49 | 1 720.09 |
| Inventories total | 774.82 | 1 354.03 | 1 362.87 | 1 530.49 | 1 720.09 |
| Current trade debtors | 13.12 | 12.44 | 11.49 | 16.71 | 24.11 |
| Current other receivables | 77.31 | ||||
| Current deferred tax assets | 11.41 | ||||
| Short term receivables total | 90.43 | 23.84 | 11.49 | 16.71 | 24.11 |
| Cash and bank deposits | 196.21 | 6.36 | 7.78 | 10.49 | 2.58 |
| Cash and cash equivalents | 196.21 | 6.36 | 7.78 | 10.49 | 2.58 |
| Balance sheet total (assets) | 2 431.51 | 1 450.53 | 1 762.47 | 1 878.75 | 2 008.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 70.00 |
| Retained earnings | -46.34 | 128.47 | 287.78 | 478.38 | 739.87 |
| Profit of the financial year | 289.22 | 277.11 | 312.60 | 331.48 | 273.29 |
| Shareholders equity total | 405.87 | 569.98 | 768.18 | 981.86 | 1 133.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 0.57 | 19.32 | 36.70 | 3.61 |
| Short-term deferred tax liabilities | 80.33 | 62.66 | 65.06 | 44.27 | |
| Other non-interest bearing current liabilities | 1 918.43 | 879.99 | 912.31 | 795.13 | 827.53 |
| Current liabilities total | 2 025.64 | 880.55 | 994.29 | 896.89 | 875.41 |
| Balance sheet total (liabilities) | 2 431.51 | 1 450.53 | 1 762.47 | 1 878.75 | 2 008.57 |
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