VSE-Textile ApS — Credit Rating and Financial Key Figures
CVR number: 38648659
Fastrupvej 8, Hammerum 7400 Herning
accounts@vse-textile.dk
tel: 97171732
vse-textile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 605.93 | 8 121.66 | 9 757.05 | 977.45 | 597.53 |
| Employee benefit expenses | -3 749.30 | -3 089.61 | -4 247.46 | - 979.23 | - 222.78 |
| Other operating expenses | -0.41 | -45.80 | -45.82 | ||
| Total depreciation | - 556.17 | - 593.58 | - 359.50 | - 408.18 | - 220.09 |
| EBIT | 2 300.46 | 4 438.06 | 5 150.10 | - 455.76 | 108.84 |
| Other financial income | 3.93 | 0.03 | 46.03 | 7.31 | |
| Other financial expenses | - 339.34 | - 228.02 | - 420.62 | - 743.17 | - 777.99 |
| Pre-tax profit | 1 965.05 | 4 210.07 | 4 775.51 | -1 191.62 | - 669.14 |
| Income taxes | - 432.32 | - 927.07 | -1 052.56 | - 105.10 | - 131.41 |
| Net earnings | 1 532.73 | 3 283.01 | 3 722.95 | -1 296.72 | - 800.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Land and waters | 15 177.73 | 15 511.80 | 17 032.52 | 16 966.56 | 17 165.75 |
| Machinery and equipment | 331.01 | 420.25 | 420.08 | 549.61 | 284.78 |
| Tangible assets total | 15 508.74 | 15 932.05 | 17 452.60 | 17 516.17 | 17 450.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 820.65 | 7 739.00 | 1 390.00 | 1 031.24 | 504.04 |
| Inventories total | 7 820.65 | 7 739.00 | 1 390.00 | 1 031.24 | 504.04 |
| Current trade debtors | 3 245.10 | 1 730.17 | 808.25 | 38.90 | 11.27 |
| Prepayments and accrued income | 16.97 | 16.98 | 15.00 | ||
| Current other receivables | 238.40 | 313.55 | |||
| Current deferred tax assets | 42.03 | 39.69 | |||
| Short term receivables total | 3 500.47 | 1 747.14 | 1 136.79 | 80.93 | 50.96 |
| Cash and bank deposits | 89.77 | 37.73 | 2 696.37 | 1 103.08 | 2 994.12 |
| Cash and cash equivalents | 89.77 | 37.73 | 2 696.37 | 1 103.08 | 2 994.12 |
| Balance sheet total (assets) | 27 079.63 | 25 455.92 | 22 675.76 | 19 731.43 | 20 999.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 7 001.10 | 7 533.83 | 816.84 | 4 539.78 | 3 243.06 |
| Profit of the financial year | 1 532.73 | 3 283.01 | 3 722.95 | -1 296.72 | - 800.55 |
| Shareholders equity total | 8 583.83 | 11 866.84 | 4 589.78 | 3 293.06 | 2 492.51 |
| Provisions | 77.74 | 252.87 | 488.80 | 635.93 | 807.03 |
| Non-current loans from credit institutions | 7 601.59 | 10 491.07 | 10 116.37 | 9 718.51 | 8 569.65 |
| Non-current deferred tax liabilities | 816.63 | ||||
| Non-current liabilities total | 7 601.59 | 10 491.07 | 10 932.99 | 9 718.51 | 8 569.65 |
| Current loans from credit institutions | 7 924.98 | 1 082.30 | 460.00 | 430.00 | 3 424.57 |
| Current trade creditors | 1 058.12 | 121.14 | 808.78 | 69.84 | 126.27 |
| Current owed to group member | 55.47 | 328.51 | 4 936.51 | 4 945.49 | 4 957.02 |
| Other non-interest bearing current liabilities | 1 777.89 | 1 313.20 | 458.89 | 638.60 | 517.58 |
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 10 816.46 | 2 845.15 | 6 664.18 | 6 083.92 | 9 130.45 |
| Balance sheet total (liabilities) | 27 079.63 | 25 455.92 | 22 675.76 | 19 731.43 | 20 999.65 |
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