VL HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31372763
Sundkaj 153, 2150 Nordhavn
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Income statement (mDKK)

2017
2018
2019
Fiscal period length121212
Net sales98.24122.16145.84
Other operating income1.711.051.01
Costs of manufacturing-60.10-73.76-83.42
External services-13.92-12.99
Gross profit25.9336.4663.42
Employee benefit expenses-3.32-4.38-6.04
Total depreciation-0.84-1.20-1.33
EBIT21.7730.8824.34
Other financial income1.310.861.90
Other financial expenses-0.27-1.72-0.16
Pre-tax profit22.8030.0226.08
Income taxes-5.12-6.63-5.86
Net earnings17.6923.3920.22

Assets (mDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment1.311.351.34
Tangible assets total1.311.351.34
Investments total
Long term receivables total
Inventories total
Current trade debtors31.8923.0926.12
Prepayments and accrued income3.003.674.45
Current other receivables3.972.348.35
Current deferred tax assets0.610.250.62
Short term receivables total39.4729.3539.53
Other current investments17.7917.0418.46
Cash and bank deposits39.2730.9724.88
Cash and cash equivalents57.0648.0143.34
Balance sheet total (assets)97.8478.7084.22

Equity and liabilities (mDKK)

2017
2018
2019
Share capital0.250.250.25
Shares repurchased17.606.7020.00
Retained earnings-7.84-11.16-7.77
Profit of the financial year17.6923.3920.22
Shareholders equity total27.6919.1832.70
Non-current liabilities total
Advances received49.6935.0422.77
Current trade creditors8.999.88
Short-term deferred tax liabilities3.000.142.57
Other non-interest bearing current liabilities17.4515.3516.31
Current liabilities total70.1459.5351.52
Balance sheet total (liabilities)97.8478.7084.22
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