Vision Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38311840
Håndværkervej 3, Snejbjerg 6920 Videbæk
info@lassegamborg.dk
tel: 40871377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 325.49 | 2 951.88 | 2 849.28 | 3 065.07 | 4 170.55 |
| Employee benefit expenses | -1 757.94 | -2 237.01 | -2 175.57 | -2 175.66 | -3 634.04 |
| Other operating expenses | -14.42 | ||||
| Total depreciation | -24.68 | -17.85 | -22.53 | -53.08 | -91.16 |
| EBIT | 1 528.45 | 697.02 | 651.17 | 836.34 | 445.35 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -13.35 | -9.30 | -7.67 | -4.81 | -3.81 |
| Pre-tax profit | 1 515.10 | 687.72 | 643.50 | 837.73 | 441.55 |
| Income taxes | - 336.06 | - 161.56 | - 144.37 | - 188.49 | - 101.48 |
| Net earnings | 1 179.04 | 526.16 | 499.13 | 649.24 | 340.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.29 | 51.44 | 76.67 | 258.59 | 307.43 |
| Tangible assets total | 69.29 | 51.44 | 76.67 | 258.59 | 307.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.86 | 506.92 | 576.06 | 268.31 | |
| Current amounts owed by group member comp. | 700.13 | 655.72 | 663.15 | ||
| Current owed by particip. interest comp. | 663.15 | 672.59 | |||
| Prepayments and accrued income | 96.43 | 239.93 | 396.64 | 536.21 | 682.79 |
| Current other receivables | 2 179.39 | 1 354.87 | 3 712.03 | 3 539.57 | 2 955.61 |
| Short term receivables total | 2 975.95 | 2 757.37 | 5 278.74 | 5 314.99 | 4 579.30 |
| Cash and bank deposits | 740.51 | 1 089.08 | 46.10 | 785.22 | |
| Cash and cash equivalents | 740.51 | 1 089.08 | 46.10 | 785.22 | |
| Balance sheet total (assets) | 3 785.76 | 3 897.89 | 5 401.51 | 6 358.79 | 4 886.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 325.00 | |
| Retained earnings | 584.71 | 1 513.75 | 1 789.90 | 1 964.03 | 2 473.70 |
| Profit of the financial year | 1 179.04 | 526.16 | 499.13 | 649.24 | 340.07 |
| Shareholders equity total | 2 313.75 | 2 339.90 | 2 589.03 | 2 988.27 | 2 863.77 |
| Provisions | 89.58 | 58.57 | 160.42 | 154.91 | 133.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.33 | ||||
| Current trade creditors | 969.51 | 666.69 | 2 182.44 | 2 411.39 | 715.18 |
| Current owed to participating | 0.37 | 0.47 | |||
| Current owed to group member | 213.95 | 291.00 | |||
| Short-term deferred tax liabilities | 248.56 | 192.57 | 42.53 | 194.00 | 123.13 |
| Other non-interest bearing current liabilities | 164.00 | 426.20 | 135.62 | 610.22 | 869.06 |
| Current liabilities total | 1 382.44 | 1 499.42 | 2 652.07 | 3 215.61 | 1 889.70 |
| Balance sheet total (liabilities) | 3 785.76 | 3 897.89 | 5 401.51 | 6 358.79 | 4 886.73 |
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