VME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714955
Rævdalstoften 21, 9330 Dronninglund
vme@vme-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.07 | 1 548.09 | 1 794.31 | 1 755.76 | 1 417.67 |
| Other operating expenses | -41.50 | ||||
| Total depreciation | -1 103.66 | -1 248.91 | -1 327.89 | -1 376.00 | - 933.12 |
| EBIT | 227.40 | 257.68 | 466.42 | 379.76 | 484.55 |
| Other financial income | 0.13 | 0.85 | 15.97 | 20.25 | 116.18 |
| Other financial expenses | - 156.95 | - 103.46 | -43.64 | -24.00 | -47.93 |
| Net income from associates (fin.) | 2 969.39 | 2 830.35 | 1 412.68 | 543.17 | -1 159.58 |
| Pre-tax profit | 3 039.96 | 2 985.41 | 1 851.43 | 919.18 | - 606.78 |
| Income taxes | -15.40 | -34.07 | -96.81 | -84.19 | - 131.06 |
| Net earnings | 3 024.56 | 2 951.34 | 1 754.62 | 834.99 | - 737.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 | |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Machinery and equipment | 6 322.87 | 7 038.49 | 6 189.30 | 6 581.86 | 4 451.60 |
| Tangible assets total | 6 322.87 | 7 038.49 | 6 189.30 | 6 581.86 | 4 451.60 |
| Holdings in group member companies | 6 527.50 | 6 007.55 | 5 299.13 | 4 708.07 | 2 914.96 |
| Investments total | 6 527.50 | 6 007.55 | 5 299.13 | 4 708.07 | 2 914.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.42 | 116.25 | |||
| Current amounts owed by group member comp. | 34.17 | 850.30 | 316.43 | 1 412.12 | 2 594.02 |
| Current other receivables | 6.07 | 5.00 | 0.09 | ||
| Current deferred tax assets | 752.35 | 872.23 | 85.69 | 122.81 | 167.94 |
| Short term receivables total | 786.52 | 2 003.02 | 407.12 | 1 534.93 | 2 878.30 |
| Cash and bank deposits | 40.39 | 13.20 | 58.99 | 94.74 | 791.52 |
| Cash and cash equivalents | 40.39 | 13.20 | 58.99 | 94.74 | 791.52 |
| Balance sheet total (assets) | 13 747.27 | 15 112.26 | 11 984.53 | 12 929.60 | 11 036.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 500.00 | 400.00 | 122.00 |
| Other reserves | 4 200.58 | 3 680.63 | 2 972.20 | 2 381.15 | 540.82 |
| Retained earnings | 114.79 | 2 459.31 | 5 619.07 | 7 564.75 | 10 118.06 |
| Profit of the financial year | 3 024.56 | 2 951.34 | 1 754.62 | 834.99 | - 737.84 |
| Shareholders equity total | 9 464.94 | 10 416.27 | 10 970.90 | 11 305.88 | 10 168.04 |
| Provisions | 487.00 | 531.30 | 541.80 | 528.80 | 605.80 |
| Non-current leasing loans | 247.78 | 173.18 | 709.57 | ||
| Non-current liabilities total | 247.78 | 173.18 | 709.57 | ||
| Current loans from credit institutions | 73.15 | 74.60 | 191.80 | ||
| Current trade creditors | 18.22 | 0.01 | |||
| Current owed to group member | 3 683.93 | 3 800.00 | 16.94 | ||
| Other non-interest bearing current liabilities | 111.41 | 43.75 | 207.12 | 175.32 | 262.52 |
| Current liabilities total | 3 795.34 | 3 916.90 | 298.65 | 385.34 | 262.53 |
| Balance sheet total (liabilities) | 13 747.27 | 15 112.26 | 11 984.53 | 12 929.60 | 11 036.38 |
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