Vision 2036, ApS — Credit Rating and Financial Key Figures
CVR number: 26621585
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.64 | 577.25 | 593.18 | 733.42 | 711.47 |
| Reduction in value of non-current assets | 425.00 | 138.51 | 1 280.19 | 67.95 | 405.00 |
| EBIT | 795.64 | 715.77 | 1 873.37 | 801.37 | 1 116.47 |
| Other financial income | 6.66 | 104.98 | 96.72 | 81.28 | 42.84 |
| Other financial expenses | - 112.04 | - 144.24 | - 255.89 | - 254.08 | - 305.58 |
| Pre-tax profit | 690.26 | 676.51 | 1 714.19 | 628.56 | 853.73 |
| Income taxes | - 149.32 | - 148.82 | - 377.94 | - 137.79 | - 187.18 |
| Net earnings | 540.94 | 527.69 | 1 336.25 | 490.77 | 666.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 161.00 | 7 767.81 | 9 048.00 | 10 340.00 | 10 745.00 |
| Tangible assets total | 6 161.00 | 7 767.81 | 9 048.00 | 10 340.00 | 10 745.00 |
| Investments total | |||||
| Non-current other receivables | 1 286.74 | 1 205.14 | 304.83 | ||
| Long term receivables total | 1 286.74 | 1 205.14 | 304.83 | ||
| Raw materials and consumables | 325.00 | 428.25 | |||
| Inventories total | 325.00 | 428.25 | |||
| Current trade debtors | 6.97 | 10.02 | 31.14 | 7.54 | 1.68 |
| Prepayments and accrued income | 7.12 | ||||
| Current other receivables | 413.89 | 387.06 | 47.45 | 49.92 | 57.81 |
| Short term receivables total | 420.86 | 397.08 | 85.71 | 57.45 | 59.48 |
| Other current investments | 122.17 | 255.06 | 228.68 | 233.86 | 206.27 |
| Cash and bank deposits | 12.26 | 16.17 | 87.98 | ||
| Cash and cash equivalents | 134.44 | 271.24 | 316.65 | 233.86 | 206.27 |
| Balance sheet total (assets) | 6 716.30 | 8 436.13 | 10 737.10 | 12 161.46 | 11 743.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 338.66 | 2 879.60 | 3 407.29 | 4 743.54 | 5 234.31 |
| Profit of the financial year | 540.94 | 527.69 | 1 336.25 | 490.77 | 666.55 |
| Shareholders equity total | 3 004.60 | 3 532.29 | 4 868.54 | 5 359.31 | 6 025.86 |
| Provisions | 929.00 | 963.00 | 1 249.00 | 1 267.00 | 1 359.00 |
| Non-current loans from credit institutions | 519.16 | 1 344.92 | 1 284.82 | 418.18 | 387.46 |
| Non-current other liabilities | 789.91 | 666.60 | 538.17 | ||
| Non-current deferred tax liabilities | 409.94 | 343.52 | |||
| Non-current liabilities total | 1 309.07 | 2 011.52 | 1 822.98 | 828.12 | 730.98 |
| Current loans from credit institutions | 151.47 | 188.84 | 188.64 | 3 043.08 | 3 009.46 |
| Current trade creditors | 17.50 | 18.00 | 20.10 | 20.10 | 20.10 |
| Current owed to group member | 1 062.84 | 1 380.66 | 2 184.08 | 1 241.59 | 187.74 |
| Short-term deferred tax liabilities | 113.56 | 168.55 | 205.60 | 210.03 | 213.27 |
| Other non-interest bearing current liabilities | 128.25 | 173.27 | 198.15 | 192.23 | 197.43 |
| Current liabilities total | 1 473.63 | 1 929.32 | 2 796.58 | 4 707.03 | 3 627.99 |
| Balance sheet total (liabilities) | 6 716.30 | 8 436.13 | 10 737.10 | 12 161.46 | 11 743.84 |
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