VISIONS GRAPHIC K/S — Credit Rating and Financial Key Figures
CVR number: 32451438
Hammerholmen 15, 2650 Hvidovre
tel: 31634300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.42 | 1 520.42 | 1 303.32 | 775.94 | 729.79 |
| Employee benefit expenses | - 186.26 | - 206.88 | - 165.69 | - 134.24 | -73.12 |
| Total depreciation | -53.92 | -53.60 | -36.86 | -33.86 | |
| EBIT | 923.24 | 1 259.94 | 1 100.77 | 607.84 | 656.67 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -37.74 | -36.08 | -38.63 | -75.15 | -56.99 |
| Pre-tax profit | 885.50 | 1 223.87 | 1 062.44 | 532.69 | 599.68 |
| Net earnings | 885.50 | 1 223.87 | 1 062.44 | 532.69 | 599.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.21 | 123.61 | 86.75 | 52.89 | 52.89 |
| Tangible assets total | 177.21 | 123.61 | 86.75 | 52.89 | 52.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.23 | 372.29 | 301.46 | 307.44 | 255.24 |
| Inventories total | 173.23 | 372.29 | 301.46 | 307.44 | 255.24 |
| Current trade debtors | 320.18 | 411.94 | 275.77 | 183.81 | 183.35 |
| Prepayments and accrued income | 38.73 | 41.04 | 15.21 | ||
| Current other receivables | 207.16 | 205.05 | 149.62 | 136.10 | 105.00 |
| Short term receivables total | 566.07 | 658.04 | 440.61 | 319.90 | 288.35 |
| Cash and bank deposits | 0.28 | 0.82 | 0.35 | 0.35 | 0.20 |
| Cash and cash equivalents | 0.28 | 0.82 | 0.35 | 0.35 | 0.20 |
| Balance sheet total (assets) | 916.79 | 1 154.76 | 829.17 | 680.59 | 596.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Other reserves | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -1 349.99 | -1 595.97 | -1 508.45 | - 890.95 | -1 018.00 |
| Profit of the financial year | 885.50 | 1 223.87 | 1 062.44 | 532.69 | 599.68 |
| Shareholders equity total | - 254.49 | - 162.10 | - 236.01 | - 148.26 | - 208.32 |
| Non-current owed to group member | 200.00 | 210.00 | 210.02 | ||
| Non-current other liabilities | 60.06 | ||||
| Non-current deferred tax liabilities | 8.01 | ||||
| Non-current liabilities total | 60.06 | 208.01 | 210.00 | 210.02 | |
| Current loans from credit institutions | 408.82 | 332.18 | 411.22 | 306.61 | 152.60 |
| Advances received | 162.75 | ||||
| Current trade creditors | 190.85 | 616.09 | 233.92 | 192.75 | 354.23 |
| Current owed to group member | 211.63 | 209.53 | |||
| Other non-interest bearing current liabilities | 197.23 | 99.00 | 212.03 | 119.48 | 88.15 |
| Current liabilities total | 1 171.27 | 1 256.80 | 857.17 | 618.85 | 594.98 |
| Balance sheet total (liabilities) | 916.79 | 1 154.76 | 829.17 | 680.59 | 596.68 |
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