VI Management P/S — Credit Rating and Financial Key Figures
CVR number: 38529447
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 500.50 | 4 104.82 | 5 261.60 | 5 489.68 | 5 128.94 |
| Employee benefit expenses | -3 450.10 | -4 031.62 | -5 183.72 | -5 410.09 | -5 007.36 |
| Total depreciation | -22.65 | -42.42 | -51.24 | - 155.19 | -92.25 |
| EBIT | 27.75 | 30.78 | 26.64 | -75.60 | 29.33 |
| Other financial income | 0.54 | 1.45 | |||
| Other financial expenses | -5.32 | -7.06 | -8.35 | -0.01 | -0.36 |
| Pre-tax profit | 22.44 | 23.72 | 18.29 | -75.07 | 30.42 |
| Net earnings | 22.44 | 23.72 | 18.29 | -75.07 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.97 | 149.09 | |||
| Machinery and equipment | 17.82 | 63.29 | 97.39 | 79.90 | 109.66 |
| Tangible assets total | 17.82 | 63.29 | 97.39 | 274.87 | 258.75 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 80.00 |
| Non-current other receivables | 103.73 | 180.75 | 180.75 | 305.53 | 313.65 |
| Long term receivables total | 103.73 | 180.75 | 180.75 | 305.53 | 313.65 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 260.94 | 560.42 | 99.05 | 46.06 |
| Prepayments and accrued income | 357.31 | ||||
| Current other receivables | 444.71 | 375.00 | 424.22 | 381.52 | 416.63 |
| Short term receivables total | 494.71 | 635.94 | 984.64 | 480.57 | 820.00 |
| Other current investments | 400.00 | ||||
| Cash and bank deposits | 797.76 | 932.17 | 744.27 | 101.13 | 1 152.60 |
| Cash and cash equivalents | 1 197.76 | 932.17 | 744.27 | 101.13 | 1 152.60 |
| Balance sheet total (assets) | 1 854.01 | 1 852.15 | 2 047.04 | 1 202.10 | 2 624.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | ||
| Other restricted equity | 375.00 | 375.00 | |||
| Retained earnings | - 325.00 | - 302.56 | - 278.84 | - 260.55 | - 335.62 |
| Profit of the financial year | 22.44 | 23.72 | 18.29 | -75.07 | 30.42 |
| Shareholders equity total | 572.44 | 596.16 | 614.45 | 539.38 | 569.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.75 | 80.06 | 137.73 | 89.59 | 110.70 |
| Current owed to group member | 859.42 | 3.00 | |||
| Other non-interest bearing current liabilities | 381.40 | 1 175.92 | 1 291.85 | 573.13 | 444.49 |
| Accruals and deferred income | 1 500.00 | ||||
| Current liabilities total | 1 281.57 | 1 255.99 | 1 432.59 | 662.72 | 2 055.19 |
| Balance sheet total (liabilities) | 1 854.01 | 1 852.15 | 2 047.04 | 1 202.10 | 2 624.99 |
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