VION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27960103
Nupark 49 D, Måbjerg 7500 Holstebro
tel: 97414946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 012.45 | 7 877.07 | 7 828.04 | 7 791.41 | 7 574.73 |
| Employee benefit expenses | -7 538.66 | -7 402.96 | -7 337.36 | -7 334.41 | -7 118.64 |
| Total depreciation | -9.91 | -7.00 | -2.00 | ||
| EBIT | 463.88 | 467.11 | 488.67 | 457.00 | 456.09 |
| Other financial income | 0.03 | 0.00 | 0.42 | ||
| Other financial expenses | -6.57 | -9.70 | -11.07 | -0.18 | -0.18 |
| Pre-tax profit | 457.34 | 457.41 | 478.02 | 456.81 | 455.91 |
| Income taxes | - 109.76 | - 106.22 | - 111.54 | - 108.34 | - 109.88 |
| Net earnings | 347.58 | 351.19 | 366.49 | 348.48 | 346.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 2.00 | 38.00 | ||
| Tangible assets total | 9.00 | 2.00 | 38.00 | ||
| Investments total | 124.63 | 124.63 | 130.95 | 130.95 | 221.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 100.98 | 3 442.12 | 3 421.66 | 2 688.26 | 4 612.24 |
| Prepayments and accrued income | 207.44 | 215.54 | 85.72 | 26.49 | 46.66 |
| Current other receivables | 57.34 | 74.00 | 101.60 | 316.43 | 114.64 |
| Current deferred tax assets | 146.56 | 136.77 | 108.06 | 16.35 | 15.19 |
| Short term receivables total | 4 512.32 | 3 868.42 | 3 717.04 | 3 047.53 | 4 788.73 |
| Cash and bank deposits | 1 026.10 | 756.44 | 866.63 | 1 972.09 | 602.39 |
| Cash and cash equivalents | 1 026.10 | 756.44 | 866.63 | 1 972.09 | 602.39 |
| Balance sheet total (assets) | 5 672.05 | 4 751.50 | 4 714.62 | 5 150.57 | 5 650.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 864.05 | 3 211.62 | 3 562.82 | 3 929.30 | 4 277.78 |
| Profit of the financial year | 347.58 | 351.19 | 366.49 | 348.48 | 346.02 |
| Shareholders equity total | 3 361.62 | 3 712.82 | 4 079.30 | 4 427.78 | 4 773.80 |
| Non-current other liabilities | 597.96 | ||||
| Non-current liabilities total | 597.96 | ||||
| Current trade creditors | 189.56 | 89.40 | 291.35 | 108.43 | 121.82 |
| Current owed to group member | 3.04 | ||||
| Short-term deferred tax liabilities | 16.05 | ||||
| Other non-interest bearing current liabilities | 1 522.92 | 946.25 | 343.97 | 598.31 | 754.85 |
| Current liabilities total | 1 712.47 | 1 038.69 | 635.31 | 722.79 | 876.67 |
| Balance sheet total (liabilities) | 5 672.05 | 4 751.50 | 4 714.62 | 5 150.57 | 5 650.48 |
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