Vision Huse A/S — Credit Rating and Financial Key Figures
CVR number: 38311840
Håndværkervej 3, Snejbjerg 6920 Videbæk
info@visionhuse.dk
tel: 97171891
www.visionhuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.88 | 2 849.28 | 3 065.07 | 4 170.55 | 4 784.67 |
| Employee benefit expenses | -2 237.01 | -2 175.57 | -2 175.66 | -3 634.04 | -3 855.95 |
| Total depreciation | -17.85 | -22.53 | -53.08 | -91.16 | - 127.43 |
| EBIT | 697.02 | 651.17 | 836.34 | 445.35 | 801.30 |
| Other financial income | 6.20 | ||||
| Other financial expenses | -9.30 | -7.67 | -4.81 | -3.81 | -15.05 |
| Pre-tax profit | 687.72 | 643.50 | 837.73 | 441.55 | 786.24 |
| Income taxes | - 161.56 | - 144.37 | - 188.49 | - 101.48 | - 178.26 |
| Net earnings | 526.16 | 499.13 | 649.24 | 340.07 | 607.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.44 | 76.67 | 258.59 | 307.43 | 696.80 |
| Tangible assets total | 51.44 | 76.67 | 258.59 | 307.43 | 696.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.86 | 506.92 | 576.06 | 268.31 | 1 025.27 |
| Current amounts owed by group member comp. | 655.72 | 663.15 | |||
| Current owed by particip. interest comp. | 663.15 | 672.59 | 686.63 | ||
| Prepayments and accrued income | 239.93 | 396.64 | 536.21 | 682.79 | 695.84 |
| Current other receivables | 1 354.87 | 3 712.03 | 3 539.57 | 2 955.61 | 3 813.00 |
| Short term receivables total | 2 757.37 | 5 278.74 | 5 314.99 | 4 579.30 | 6 220.73 |
| Cash and bank deposits | 1 089.08 | 46.10 | 785.22 | 1 212.60 | |
| Cash and cash equivalents | 1 089.08 | 46.10 | 785.22 | 1 212.60 | |
| Balance sheet total (assets) | 3 897.89 | 5 401.51 | 6 358.79 | 4 886.73 | 8 130.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Shares repurchased | 250.00 | 250.00 | 325.00 | ||
| Retained earnings | 1 513.75 | 1 789.90 | 1 964.03 | 2 473.70 | 2 463.77 |
| Profit of the financial year | 526.16 | 499.13 | 649.24 | 340.07 | 607.98 |
| Shareholders equity total | 2 339.90 | 2 589.03 | 2 988.27 | 2 863.77 | 3 471.75 |
| Provisions | 58.57 | 160.42 | 154.91 | 133.26 | 192.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.33 | ||||
| Current trade creditors | 666.69 | 2 182.44 | 2 411.39 | 715.18 | 3 157.27 |
| Current owed to participating | 0.47 | ||||
| Current owed to group member | 213.95 | 291.00 | |||
| Short-term deferred tax liabilities | 192.57 | 42.53 | 194.00 | 123.13 | 120.66 |
| Other non-interest bearing current liabilities | 426.20 | 135.62 | 610.22 | 869.06 | 1 188.26 |
| Current liabilities total | 1 499.42 | 2 652.07 | 3 215.61 | 1 889.70 | 4 466.19 |
| Balance sheet total (liabilities) | 3 897.89 | 5 401.51 | 6 358.79 | 4 886.73 | 8 130.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.