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VISION CARE ApS — Credit Rating and Financial Key Figures
CVR number: 26301181
Nordlandsvej 86, 8240 Risskov
info@visioncare.dk
tel: 70251766
www.visioncare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 822.43 | 6 407.12 | 6 019.31 | 7 272.14 | 7 381.25 |
| Employee benefit expenses | -3 774.24 | -3 986.08 | -3 962.56 | -4 437.48 | -5 356.36 |
| Total depreciation | -24.15 | -23.61 | -11.20 | ||
| EBIT | 2 024.03 | 2 397.43 | 2 056.75 | 2 834.65 | 2 013.69 |
| Other financial income | 23.20 | 10.62 | 144.46 | 43.18 | |
| Other financial expenses | - 128.07 | -95.48 | - 185.07 | -7.95 | -62.90 |
| Pre-tax profit | 1 919.16 | 2 301.94 | 1 882.30 | 2 971.16 | 1 993.97 |
| Income taxes | - 422.75 | - 506.94 | - 463.47 | - 653.79 | - 456.75 |
| Net earnings | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 | 1 537.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.13 | 44.80 | |||
| Machinery and equipment | 19.49 | ||||
| Tangible assets total | 23.61 | 44.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.38 | 1 776.59 | 1 382.45 | 2 623.42 | 2 961.98 |
| Advance payments | 98.39 | 106.97 | 118.03 | 87.70 | |
| Inventories total | 1 451.77 | 1 883.56 | 1 500.48 | 2 711.11 | 2 961.98 |
| Current trade debtors | 3 141.79 | 3 105.29 | 3 093.06 | 3 739.68 | 3 743.75 |
| Current amounts owed by group member comp. | 214.40 | 705.83 | 123.22 | ||
| Prepayments and accrued income | 65.83 | 71.65 | 62.49 | 45.90 | 58.62 |
| Current other receivables | 97.48 | 56.00 | 56.00 | 64.91 | 72.69 |
| Short term receivables total | 3 519.50 | 3 938.76 | 3 211.55 | 3 973.70 | 3 875.06 |
| Cash and bank deposits | 2 495.92 | 2 034.23 | 3 179.79 | 2 819.70 | 2 628.25 |
| Cash and cash equivalents | 2 495.92 | 2 034.23 | 3 179.79 | 2 819.70 | 2 628.25 |
| Balance sheet total (assets) | 7 490.81 | 7 856.56 | 7 891.82 | 9 504.52 | 9 510.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 | 1 537.22 |
| Other reserves | -22.73 | - 126.52 | -7.26 | -63.18 | |
| Retained earnings | 274.33 | -24.26 | 316.96 | - 581.56 | 198.58 |
| Profit of the financial year | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 | 1 537.22 |
| Shareholders equity total | 3 374.43 | 3 569.24 | 3 284.64 | 4 175.91 | 3 339.84 |
| Provisions | 13.51 | 11.14 | 13.75 | 10.10 | 12.89 |
| Non-current other liabilities | 24.75 | 24.75 | 25.29 | 25.29 | 25.29 |
| Non-current deferred tax liabilities | 415.82 | 480.04 | 469.68 | 657.44 | 453.95 |
| Non-current liabilities total | 440.57 | 504.78 | 494.98 | 682.74 | 479.25 |
| Current trade creditors | 2 020.83 | 1 949.06 | 2 049.35 | 2 413.32 | 3 299.25 |
| Current owed to group member | 333.93 | 427.62 | 212.41 | ||
| Short-term deferred tax liabilities | 359.08 | 415.82 | 423.66 | 469.68 | 657.27 |
| Other non-interest bearing current liabilities | 1 282.39 | 1 406.51 | 1 291.52 | 1 325.15 | 1 509.17 |
| Current liabilities total | 3 662.30 | 3 771.39 | 4 098.46 | 4 635.78 | 5 678.10 |
| Balance sheet total (liabilities) | 7 490.81 | 7 856.56 | 7 891.82 | 9 504.52 | 9 510.09 |
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