VION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27960103
Lægårdvej 91 D, 7500 Holstebro
tel: 97414946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 768.36 | 8 012.45 | 7 877.07 | 7 828.04 | 7 791.41 |
| Employee benefit expenses | -7 276.73 | -7 538.66 | -7 402.96 | -7 337.36 | -7 334.41 |
| Total depreciation | -14.04 | -9.91 | -7.00 | -2.00 | |
| EBIT | 477.59 | 463.88 | 467.11 | 488.67 | 457.00 |
| Other financial income | 0.02 | 0.03 | 0.00 | 0.42 | |
| Other financial expenses | -8.16 | -6.57 | -9.70 | -11.07 | -0.18 |
| Pre-tax profit | 469.45 | 457.34 | 457.41 | 478.02 | 456.81 |
| Income taxes | - 115.64 | - 109.76 | - 106.22 | - 111.54 | - 108.34 |
| Net earnings | 353.81 | 347.58 | 351.19 | 366.49 | 348.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.91 | 9.00 | 2.00 | ||
| Tangible assets total | 18.91 | 9.00 | 2.00 | ||
| Other receivables | 124.63 | 124.63 | 124.63 | 130.95 | 130.95 |
| Investments total | 124.63 | 124.63 | 124.63 | 130.95 | 130.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 672.39 | 4 100.98 | 3 442.12 | 3 421.66 | 2 688.26 |
| Prepayments and accrued income | 210.71 | 207.44 | 215.54 | 85.72 | 26.49 |
| Current other receivables | 117.44 | 57.34 | 74.00 | 101.60 | 316.43 |
| Current deferred tax assets | 189.04 | 146.56 | 136.77 | 108.06 | 16.35 |
| Short term receivables total | 4 189.59 | 4 512.32 | 3 868.42 | 3 717.04 | 3 047.53 |
| Cash and bank deposits | 1 206.57 | 1 026.10 | 756.44 | 866.63 | 1 972.09 |
| Cash and cash equivalents | 1 206.57 | 1 026.10 | 756.44 | 866.63 | 1 972.09 |
| Balance sheet total (assets) | 5 539.71 | 5 672.05 | 4 751.50 | 4 714.62 | 5 150.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 510.24 | 2 864.05 | 3 211.62 | 3 562.82 | 3 929.30 |
| Profit of the financial year | 353.81 | 347.58 | 351.19 | 366.49 | 348.48 |
| Shareholders equity total | 3 014.05 | 3 361.62 | 3 712.82 | 4 079.30 | 4 427.78 |
| Non-current other liabilities | 257.80 | 597.96 | |||
| Non-current liabilities total | 257.80 | 597.96 | |||
| Current trade creditors | 251.10 | 189.56 | 89.40 | 291.35 | 108.43 |
| Current owed to group member | 5.95 | 3.04 | |||
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 2 010.81 | 1 522.92 | 946.25 | 343.97 | 598.31 |
| Current liabilities total | 2 267.86 | 1 712.47 | 1 038.69 | 635.31 | 722.79 |
| Balance sheet total (liabilities) | 5 539.71 | 5 672.05 | 4 751.50 | 4 714.62 | 5 150.57 |
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