VION ApS — Credit Rating and Financial Key Figures
CVR number: 29402892
Tørvedalsvej 8, Nr Ålum 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.68 | 1 436.41 | 1 477.65 | 1 501.33 | 1 771.38 |
| Employee benefit expenses | -1 335.27 | -1 331.21 | -1 239.45 | -1 411.30 | -1 421.94 |
| Total depreciation | -19.28 | -61.28 | -61.28 | -61.28 | -61.28 |
| EBIT | 51.13 | 43.92 | 176.92 | 28.74 | 288.16 |
| Other financial income | 1.66 | 2.72 | 5.86 | 1.47 | 4.95 |
| Other financial expenses | -18.13 | -12.24 | -12.32 | -21.52 | -13.74 |
| Pre-tax profit | 34.66 | 34.40 | 170.46 | 8.69 | 279.36 |
| Income taxes | -12.63 | 0.54 | -52.40 | -8.48 | -67.47 |
| Net earnings | 22.02 | 34.94 | 118.06 | 0.21 | 211.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.12 | 225.84 | 164.56 | 103.28 | 42.00 |
| Tangible assets total | 287.12 | 225.84 | 164.56 | 103.28 | 42.00 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 475.04 | 384.18 | 367.08 | 544.06 | 768.75 |
| Current amounts owed by group member comp. | 84.47 | 266.14 | 130.46 | 65.70 | 262.33 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 559.51 | 650.32 | 497.55 | 619.76 | 1 036.44 |
| Cash and bank deposits | 40.50 | 52.26 | |||
| Cash and cash equivalents | 40.50 | 52.26 | |||
| Balance sheet total (assets) | 864.63 | 934.65 | 732.36 | 741.04 | 1 078.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.02 | 34.94 | 118.06 | 0.21 | 211.89 |
| Retained earnings | -22.02 | -34.94 | - 118.06 | -0.21 | - 211.89 |
| Profit of the financial year | 22.02 | 34.94 | 118.06 | 0.21 | 211.89 |
| Shareholders equity total | 147.02 | 159.94 | 243.06 | 125.21 | 336.89 |
| Provisions | 12.63 | 7.77 | 1.39 | ||
| Non-current loans from credit institutions | 100.55 | ||||
| Non-current liabilities total | 100.55 | ||||
| Current loans from credit institutions | 291.19 | 127.43 | 24.76 | 201.63 | 201.48 |
| Current owed to group member | 69.92 | ||||
| Short-term deferred tax liabilities | 12.10 | 44.64 | 14.85 | 74.23 | |
| Other non-interest bearing current liabilities | 313.24 | 635.18 | 412.14 | 328.05 | 465.84 |
| Current liabilities total | 604.42 | 774.72 | 481.54 | 614.44 | 741.55 |
| Balance sheet total (liabilities) | 864.63 | 934.65 | 732.36 | 741.04 | 1 078.44 |
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