VISLI ApS — Credit Rating and Financial Key Figures
CVR number: 70448815
Postvænget 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.36 | 275.76 | 335.59 | 1 473.44 | -21.73 |
| Employee benefit expenses | -13.97 | -23.09 | - 115.32 | ||
| Other operating expenses | -3.82 | ||||
| Total depreciation | -60.84 | -54.14 | -53.53 | -42.98 | |
| EBIT | 208.48 | 194.71 | 166.74 | 1 430.47 | -21.73 |
| Other financial income | 5.19 | 5.41 | 8.31 | 39.31 | |
| Other financial expenses | -12.06 | -1.63 | -4.52 | -21.26 | -5.24 |
| Pre-tax profit | 196.42 | 198.26 | 167.63 | 1 417.52 | 12.34 |
| Income taxes | -55.63 | -55.59 | -49.69 | -41.01 | -3.74 |
| Net earnings | 140.80 | 142.67 | 117.94 | 1 376.50 | 8.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.70 | 697.17 | 643.64 | ||
| Buildings | 18.43 | ||||
| Tangible assets total | 769.13 | 697.17 | 643.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.23 | 111.40 | 108.73 | 54.68 | |
| Current amounts owed by group member comp. | 227.87 | 343.82 | 1 211.40 | 851.08 | |
| Prepayments and accrued income | 15.30 | 9.07 | 9.32 | 1.60 | |
| Short term receivables total | 127.53 | 348.34 | 461.87 | 1 266.08 | 852.67 |
| Cash and bank deposits | 52.65 | 64.06 | 31.00 | 1 029.93 | 90.05 |
| Cash and cash equivalents | 52.65 | 64.06 | 31.00 | 1 029.93 | 90.05 |
| Balance sheet total (assets) | 949.32 | 1 109.57 | 1 136.52 | 2 296.01 | 942.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 150.00 | 1 200.00 | ||
| Retained earnings | -74.86 | -34.07 | -41.40 | -1 123.46 | 253.05 |
| Profit of the financial year | 140.80 | 142.67 | 117.94 | 1 376.50 | 8.60 |
| Shareholders equity total | 265.93 | 408.60 | 426.54 | 1 653.05 | 461.64 |
| Provisions | 389.47 | 387.18 | 386.78 | ||
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | ||
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | ||
| Current trade creditors | 56.81 | 104.97 | 88.48 | 51.45 | 26.00 |
| Current owed to participating | 2.81 | 2.81 | 13.38 | 9.70 | 0.00 |
| Current owed to group member | 110.74 | ||||
| Short-term deferred tax liabilities | 29.46 | 87.34 | 110.13 | 498.91 | 450.35 |
| Other non-interest bearing current liabilities | 69.09 | 93.68 | 86.21 | 82.91 | 4.73 |
| Current liabilities total | 268.92 | 288.80 | 298.20 | 642.97 | 481.08 |
| Balance sheet total (liabilities) | 949.32 | 1 109.57 | 1 136.52 | 2 296.01 | 942.73 |
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