VST I A/S — Credit Rating and Financial Key Figures
CVR number: 31771900
Havneøen 1, 7100 Vejle
info@kirkkapital.dk
tel: 33445016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 623.30 | 2 208.07 | 2 194.20 | 2 346.05 | 3 084.51 |
| Reduction in value of non-current assets | 300.00 | -2 470.81 | |||
| EBIT | 2 923.30 | - 262.74 | 2 194.20 | 2 346.05 | 3 084.51 |
| Other financial income | 6.12 | 10.52 | |||
| Other financial expenses | - 127.24 | - 129.49 | - 276.38 | - 750.66 | - 799.77 |
| Pre-tax profit | 2 796.06 | - 392.23 | 1 917.82 | 1 601.51 | 2 295.26 |
| Income taxes | 885.96 | - 457.00 | - 422.48 | - 389.97 | - 505.13 |
| Net earnings | 3 682.02 | - 849.23 | 1 495.34 | 1 211.54 | 1 790.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 400.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Tangible assets total | 50 400.00 | 48 000.00 | 48 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.63 | ||||
| Current other receivables | 571.36 | 190.00 | |||
| Current deferred tax assets | 841.00 | 500.00 | |||
| Short term receivables total | 1 412.36 | 549.63 | 190.00 | ||
| Cash and bank deposits | 1 308.57 | 1 363.67 | 1 541.30 | 1 166.96 | |
| Cash and cash equivalents | 1 308.57 | 1 363.67 | 1 541.30 | 1 166.96 | |
| Balance sheet total (assets) | 53 120.93 | 49 913.30 | 49 541.30 | 49 166.96 | 48 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 460.54 | -2 778.52 | -3 627.75 | -2 132.41 | - 920.87 |
| Profit of the financial year | 3 682.02 | - 849.23 | 1 495.34 | 1 211.54 | 1 790.13 |
| Shareholders equity total | -2 278.53 | -3 127.75 | -1 632.41 | - 420.87 | 1 369.26 |
| Non-current loans from credit institutions | 20 875.40 | 18 801.53 | 18 384.65 | 17 774.26 | 16 984.92 |
| Non-current owed to group member | 23 160.52 | 21 962.53 | 21 962.53 | 20 905.48 | 19 284.67 |
| Non-current other liabilities | 9 204.48 | ||||
| Non-current deferred tax liabilities | 9 706.49 | 9 204.48 | 8 761.53 | 8 082.34 | |
| Non-current liabilities total | 53 742.42 | 49 968.55 | 49 551.66 | 47 441.27 | 44 351.93 |
| Current loans from credit institutions | 347.31 | 2 085.33 | 755.44 | 678.26 | 889.70 |
| Current trade creditors | 93.46 | 89.44 | 149.87 | 70.90 | 111.13 |
| Short-term deferred tax liabilities | 116.00 | 38.50 | 390.00 | 505.58 | |
| Other non-interest bearing current liabilities | 911.80 | 599.63 | 628.86 | 952.84 | 940.84 |
| Accruals and deferred income | 304.47 | 182.09 | 49.39 | 54.57 | 21.57 |
| Current liabilities total | 1 657.04 | 3 072.50 | 1 622.05 | 2 146.57 | 2 468.81 |
| Balance sheet total (liabilities) | 53 120.93 | 49 913.30 | 49 541.30 | 49 166.96 | 48 190.00 |
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