V.M. ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 12828209
Gårsdalvej 20, Ravnstrup 8800 Viborg
info@vm-elektro.dk
tel: 87262300
www.vm-elektro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 486.71 | 5 163.68 | 3 820.57 | 4 089.52 | 3 999.82 |
| Employee benefit expenses | -3 057.86 | -3 548.18 | -3 028.36 | -2 869.08 | -2 924.76 |
| Total depreciation | - 260.48 | - 274.86 | - 467.22 | - 515.60 | - 540.08 |
| EBIT | 1 168.36 | 1 340.63 | 325.00 | 704.85 | 534.98 |
| Other financial income | 7.43 | 2.57 | 3.55 | 19.00 | 18.91 |
| Other financial expenses | - 138.14 | - 180.22 | - 127.17 | - 178.74 | - 176.03 |
| Pre-tax profit | 1 037.66 | 1 162.98 | 201.38 | 545.12 | 377.86 |
| Income taxes | - 234.73 | - 231.83 | -50.63 | -95.42 | -86.94 |
| Net earnings | 802.93 | 931.16 | 150.74 | 449.70 | 290.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.21 | 3 575.09 | 3 914.05 | 3 834.06 | 3 753.97 |
| Machinery and equipment | 257.04 | 1 067.70 | 827.35 | 1 324.10 | 1 081.50 |
| Advance payments and construction in progress | 744.20 | ||||
| Tangible assets total | 2 863.25 | 4 642.79 | 5 485.61 | 5 158.16 | 4 835.47 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Long term receivables total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Finished products/goods | 4 592.03 | 3 972.54 | 4 132.17 | 4 469.28 | 4 900.52 |
| Inventories total | 4 592.03 | 3 972.54 | 4 132.17 | 4 469.28 | 4 900.52 |
| Current trade debtors | 2 279.14 | 3 132.97 | 975.20 | 954.91 | 1 126.96 |
| Current amounts owed by group member comp. | 8.68 | 96.05 | 25.58 | ||
| Prepayments and accrued income | 65.13 | 60.26 | 88.97 | 334.19 | 77.00 |
| Current other receivables | 39.66 | 179.73 | 98.28 | 120.43 | 98.09 |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 2 384.21 | 3 372.96 | 1 171.14 | 1 505.58 | 1 327.64 |
| Cash and bank deposits | 43.66 | 224.97 | 125.27 | 51.21 | 80.62 |
| Cash and cash equivalents | 43.66 | 224.97 | 125.27 | 51.21 | 80.62 |
| Balance sheet total (assets) | 9 889.40 | 12 219.51 | 10 920.44 | 11 190.47 | 11 150.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 380.85 | 100.00 | |||
| Retained earnings | 1 611.87 | 2 064.81 | 2 528.96 | 2 298.86 | 2 648.56 |
| Profit of the financial year | 802.93 | 931.16 | 150.74 | 449.70 | 290.92 |
| Shareholders equity total | 3 054.81 | 3 635.96 | 3 319.71 | 3 769.41 | 3 679.47 |
| Provisions | 232.00 | 264.00 | 285.00 | 272.00 | 272.00 |
| Non-current loans from credit institutions | 1 959.94 | 1 870.20 | 2 592.62 | 2 374.47 | 2 140.14 |
| Non-current other liabilities | 201.79 | 226.96 | |||
| Non-current liabilities total | 2 161.73 | 2 097.15 | 2 592.62 | 2 374.47 | 2 140.14 |
| Current loans from credit institutions | 553.61 | 1 804.04 | 2 169.68 | 2 596.55 | 2 608.24 |
| Current trade creditors | 2 723.30 | 3 068.83 | 1 458.78 | 939.58 | 1 251.49 |
| Short-term deferred tax liabilities | 209.79 | 199.83 | 29.63 | 108.42 | 86.94 |
| Other non-interest bearing current liabilities | 954.17 | 1 149.70 | 1 065.02 | 1 130.05 | 1 112.21 |
| Current liabilities total | 4 440.87 | 6 222.39 | 4 723.12 | 4 774.60 | 5 058.88 |
| Balance sheet total (liabilities) | 9 889.40 | 12 219.51 | 10 920.44 | 11 190.47 | 11 150.50 |
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