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VL HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31372763
Sundkaj 153, 2150 Nordhavn
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.09 | 90.74 | 98.24 | 122.16 | 145.84 |
| Other operating income | 1.92 | 2.52 | 1.71 | 1.05 | 1.01 |
| Costs of manufacturing | -38.12 | -52.43 | -60.10 | -73.76 | -83.42 |
| External services | -9.05 | -12.99 | -13.92 | -12.99 | |
| Gross profit | 11.83 | 27.84 | 25.93 | 36.46 | 63.42 |
| Employee benefit expenses | -2.25 | -2.98 | -3.32 | -4.38 | -6.04 |
| Total depreciation | -0.53 | -0.63 | -0.84 | -1.20 | -1.33 |
| EBIT | 9.05 | 24.23 | 21.77 | 30.88 | 24.34 |
| Other financial income | 1.29 | 1.49 | 1.31 | 0.86 | 1.90 |
| Other financial expenses | -0.51 | -0.38 | -0.27 | -1.72 | -0.16 |
| Pre-tax profit | 9.83 | 25.34 | 22.80 | 30.02 | 26.08 |
| Income taxes | -2.39 | -5.70 | -5.12 | -6.63 | -5.86 |
| Net earnings | 7.44 | 19.64 | 17.69 | 23.39 | 20.22 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.92 | 1.18 | 1.31 | 1.35 | 1.34 |
| Tangible assets total | 0.92 | 1.18 | 1.31 | 1.35 | 1.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | 25.14 | 31.89 | 23.09 | 26.12 |
| Prepayments and accrued income | 2.98 | 3.43 | 3.00 | 3.67 | 4.45 |
| Current other receivables | 1.89 | 2.25 | 3.97 | 2.34 | 8.35 |
| Current deferred tax assets | 0.13 | 0.46 | 0.61 | 0.25 | 0.62 |
| Short term receivables total | 20.75 | 31.29 | 39.47 | 29.35 | 39.53 |
| Other current investments | 20.47 | 21.22 | 17.79 | 17.04 | 18.46 |
| Cash and bank deposits | 17.24 | 35.46 | 39.27 | 30.97 | 24.88 |
| Cash and cash equivalents | 37.71 | 56.68 | 57.06 | 48.01 | 43.34 |
| Balance sheet total (assets) | 59.38 | 89.15 | 97.84 | 78.70 | 84.22 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 7.50 | 14.88 | 17.60 | 6.70 | 20.00 |
| Retained earnings | 2.68 | -9.75 | -7.84 | -11.16 | -7.77 |
| Profit of the financial year | 7.44 | 19.64 | 17.69 | 23.39 | 20.22 |
| Shareholders equity total | 17.75 | 24.89 | 27.69 | 19.18 | 32.70 |
| Non-current liabilities total | |||||
| Advances received | 42.99 | 49.69 | 35.04 | 22.77 | |
| Current trade creditors | 8.99 | 9.88 | |||
| Short-term deferred tax liabilities | 1.52 | 5.08 | 3.00 | 0.14 | 2.57 |
| Other non-interest bearing current liabilities | 10.19 | 16.20 | 17.45 | 15.35 | 16.31 |
| Accruals and deferred income | 29.91 | ||||
| Current liabilities total | 41.63 | 64.27 | 70.14 | 59.53 | 51.52 |
| Balance sheet total (liabilities) | 59.38 | 89.15 | 97.84 | 78.70 | 84.22 |
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