VAC REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 16516082
Linde Alle 1, 2750 Ballerup
tel: 44662622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.54 | 4 777.28 | 1 995.43 | 2 277.50 | 1 704.07 |
| Employee benefit expenses | -2 065.46 | -1 556.88 | -1 145.37 | -1 326.77 | -1 533.95 |
| Total depreciation | - 253.64 | -65.85 | - 110.00 | - 110.00 | - 110.00 |
| EBIT | 727.44 | 3 154.55 | 740.07 | 840.73 | 60.12 |
| Other financial income | 3.64 | 29.99 | 74.89 | 158.66 | |
| Other financial expenses | -26.54 | -34.85 | -67.61 | -97.38 | - 113.56 |
| Net income from associates (fin.) | 70.00 | 90.00 | 90.00 | 36.00 | |
| Pre-tax profit | 700.90 | 3 193.33 | 792.44 | 908.24 | 141.22 |
| Income taxes | - 161.46 | - 266.41 | -63.89 | 40.73 | 84.28 |
| Net earnings | 539.44 | 2 926.92 | 728.55 | 948.97 | 225.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 46.13 | ||||
| Intangible assets total | 46.13 | ||||
| Buildings | 186.57 | ||||
| Machinery and equipment | 271.64 | 540.83 | 430.83 | 320.83 | 210.83 |
| Tangible assets total | 458.21 | 540.83 | 430.83 | 320.83 | 210.83 |
| Participating interests | 3 518.00 | 3 518.00 | 2 814.40 | 2 814.40 | |
| Investments total | 3 518.00 | 3 518.00 | 2 814.40 | 2 814.40 | |
| Non-current other receivables | 1.50 | 1.50 | 1.50 | 618.36 | 522.06 |
| Long term receivables total | 1.50 | 1.50 | 1.50 | 618.36 | 522.06 |
| Inventories total | |||||
| Current trade debtors | 117.45 | 12.80 | 1.55 | ||
| Current amounts owed by group member comp. | 853.26 | 85.48 | |||
| Current owed by particip. interest comp. | 711.12 | 1 039.68 | 1 631.53 | 980.75 | |
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 1 465.58 | 370.61 | 438.10 | 746.00 | |
| Current deferred tax assets | 1.67 | 6.89 | 145.93 | ||
| Short term receivables total | 2 437.97 | 809.40 | 1 411.84 | 2 076.52 | 1 873.05 |
| Other current investments | 1 551.62 | ||||
| Cash and bank deposits | 531.38 | 1 438.45 | 1 279.45 | 1 264.98 | 317.20 |
| Cash and cash equivalents | 531.38 | 1 438.45 | 1 279.45 | 1 264.98 | 1 868.83 |
| Balance sheet total (assets) | 3 475.19 | 6 308.18 | 6 641.62 | 7 095.09 | 7 289.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 700.00 | 200.00 | ||
| Other reserves | 250.00 | 1 500.00 | |||
| Retained earnings | 1 132.70 | 172.14 | 2 399.06 | 2 427.61 | 3 176.58 |
| Profit of the financial year | 539.44 | 2 926.92 | 728.55 | 948.97 | 225.50 |
| Shareholders equity total | 2 122.14 | 4 799.06 | 4 027.61 | 4 276.58 | 3 802.08 |
| Provisions | 211.57 | 108.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 427.60 | 280.33 | 98.96 | 197.73 | 170.64 |
| Current owed to group member | 356.03 | 1 782.06 | 2 348.20 | 2 933.49 | |
| Short-term deferred tax liabilities | 104.67 | 134.89 | 167.21 | 74.42 | 54.76 |
| Other non-interest bearing current liabilities | 820.79 | 526.29 | 437.51 | 178.16 | 328.20 |
| Current liabilities total | 1 353.05 | 1 297.54 | 2 505.74 | 2 818.51 | 3 487.08 |
| Balance sheet total (liabilities) | 3 475.19 | 6 308.18 | 6 641.62 | 7 095.09 | 7 289.16 |
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