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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 259.04 | 5 822.43 | 6 407.12 | 6 019.31 | 7 225.22 |
| Employee benefit expenses | -3 607.45 | -3 774.24 | -3 986.08 | -3 962.56 | -4 390.57 |
| Total depreciation | -24.15 | -24.15 | -23.61 | ||
| EBIT | 1 627.44 | 2 024.03 | 2 397.43 | 2 056.75 | 2 834.65 |
| Other financial income | 10.35 | 23.20 | 10.62 | 144.46 | |
| Other financial expenses | -82.33 | - 128.07 | -95.48 | - 185.07 | -7.95 |
| Pre-tax profit | 1 555.46 | 1 919.16 | 2 301.94 | 1 882.30 | 2 971.16 |
| Income taxes | - 342.74 | - 422.75 | - 506.94 | - 463.47 | - 653.79 |
| Net earnings | 1 212.72 | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.63 | 4.13 | |||
| Machinery and equipment | 39.14 | 19.49 | |||
| Tangible assets total | 47.77 | 23.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 833.92 | 1 353.38 | 1 776.59 | 1 382.45 | 2 623.42 |
| Advance payments | 97.98 | 98.39 | 106.97 | 118.03 | 87.70 |
| Inventories total | 1 931.89 | 1 451.77 | 1 883.56 | 1 500.48 | 2 711.11 |
| Current trade debtors | 2 827.06 | 3 141.79 | 3 105.29 | 3 093.06 | 3 739.68 |
| Current amounts owed by group member comp. | 39.36 | 214.40 | 705.83 | ||
| Prepayments and accrued income | 52.97 | 65.83 | 71.65 | 62.49 | 45.90 |
| Current other receivables | 126.63 | 97.48 | 56.00 | 56.00 | 64.91 |
| Short term receivables total | 3 046.02 | 3 519.50 | 3 938.76 | 3 211.55 | 3 850.49 |
| Cash and bank deposits | 2 044.42 | 2 495.92 | 2 034.23 | 3 179.79 | 2 819.70 |
| Cash and cash equivalents | 2 044.42 | 2 495.92 | 2 034.23 | 3 179.79 | 2 819.70 |
| Balance sheet total (assets) | 7 070.10 | 7 490.81 | 7 856.56 | 7 891.82 | 9 381.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 212.72 | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 |
| Other reserves | -22.73 | - 126.52 | -7.26 | ||
| Retained earnings | 558.02 | 274.33 | -24.26 | 316.96 | - 581.56 |
| Profit of the financial year | 1 212.72 | 1 496.41 | 1 795.01 | 1 418.84 | 2 317.37 |
| Shareholders equity total | 3 113.47 | 3 374.43 | 3 569.24 | 3 284.64 | 4 175.91 |
| Provisions | 13.00 | 13.51 | 11.14 | 13.75 | 10.10 |
| Non-current other liabilities | 265.04 | 24.75 | 24.75 | 25.29 | 25.29 |
| Non-current deferred tax liabilities | 359.08 | 415.82 | 480.04 | 469.68 | 657.44 |
| Non-current liabilities total | 624.12 | 440.57 | 504.78 | 494.98 | 682.74 |
| Current trade creditors | 2 045.47 | 2 020.83 | 1 949.06 | 2 049.35 | 2 413.32 |
| Current owed to group member | 333.93 | 304.41 | |||
| Short-term deferred tax liabilities | 157.84 | 359.08 | 415.82 | 423.66 | 469.68 |
| Other non-interest bearing current liabilities | 1 116.20 | 1 282.39 | 1 406.51 | 1 291.52 | 1 325.15 |
| Current liabilities total | 3 319.51 | 3 662.30 | 3 771.39 | 4 098.46 | 4 512.56 |
| Balance sheet total (liabilities) | 7 070.10 | 7 490.81 | 7 856.56 | 7 891.82 | 9 381.30 |
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