VME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714955
Rævdalstoften 21, 9330 Dronninglund
vme@vme-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.09 | 1 794.31 | 1 755.76 | 1 417.67 | 642.34 |
| Other operating expenses | -41.50 | ||||
| Total depreciation | -1 248.91 | -1 327.89 | -1 376.00 | - 933.12 | - 536.31 |
| EBIT | 257.68 | 466.42 | 379.76 | 484.55 | 106.03 |
| Other financial income | 0.85 | 15.97 | 20.25 | 116.18 | 219.75 |
| Other financial expenses | - 103.46 | -43.64 | -24.00 | -47.93 | -1.37 |
| Net income from associates (fin.) | 2 830.35 | 1 412.68 | 543.17 | -1 159.58 | -1 980.92 |
| Pre-tax profit | 2 985.41 | 1 851.43 | 919.18 | - 606.78 | -1 656.51 |
| Income taxes | -34.07 | -96.81 | -84.19 | - 131.06 | -63.78 |
| Net earnings | 2 951.34 | 1 754.62 | 834.99 | - 737.84 | -1 720.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 30.00 | 10.00 | ||
| Intangible assets total | 50.00 | 30.00 | 10.00 | ||
| Machinery and equipment | 7 038.49 | 6 189.30 | 6 581.86 | 4 451.60 | 1 662.97 |
| Tangible assets total | 7 038.49 | 6 189.30 | 6 581.86 | 4 451.60 | 1 662.97 |
| Holdings in group member companies | 6 007.55 | 5 299.13 | 4 708.07 | 2 914.96 | |
| Investments total | 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. | 850.30 | 316.43 | 1 412.12 | 2 594.02 | 7 352.99 |
| Current other receivables | 6.07 | 5.00 | 0.09 | 0.00 | |
| Current deferred tax assets | 872.23 | 85.69 | 122.81 | 167.94 | 186.12 |
| Short term receivables total | 2 003.02 | 407.12 | 1 534.93 | 2 878.30 | 7 539.10 |
| Cash and bank deposits | 13.20 | 58.99 | 94.74 | 791.52 | 183.45 |
| Cash and cash equivalents | 13.20 | 58.99 | 94.74 | 791.52 | 183.45 |
| Balance sheet total (assets) | 15 112.26 | 11 984.53 | 12 929.60 | 11 036.38 | 9 385.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 400.00 | 122.00 | 450.00 |
| Other reserves | 3 680.63 | 2 972.20 | 2 381.15 | 540.82 | |
| Retained earnings | 2 459.31 | 5 619.07 | 7 564.75 | 10 118.06 | 9 471.04 |
| Profit of the financial year | 2 951.34 | 1 754.62 | 834.99 | - 737.84 | -1 720.30 |
| Shareholders equity total | 10 416.27 | 10 970.90 | 11 305.88 | 10 168.04 | 8 325.75 |
| Provisions | 531.30 | 541.80 | 528.80 | 605.80 | 650.70 |
| 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 | 3 800.00 | 16.94 | |||
| Other non-interest bearing current liabilities | 43.75 | 207.12 | 175.32 | 262.52 | 409.08 |
| Current liabilities total | 3 916.90 | 298.65 | 385.34 | 262.53 | 409.08 |
| Balance sheet total (liabilities) | 15 112.26 | 11 984.53 | 12 929.60 | 11 036.38 | 9 385.53 |
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