VISTI CHRISTENSEN VOGNMANDSFORRETNING P/S — Credit Rating and Financial Key Figures
CVR number: 12634404
Østermarksvej 17, 6580 Vamdrup
mail@vistic.dk
tel: 86872167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 936.10 | 1 597.41 | 1 327.94 | ||
| Gross profit | 15 259.00 | 15 280.00 | 13 357.62 | 12 299.45 | 13 888.63 |
| Costs of management | -10 353.38 | -10 364.89 | -11 688.81 | ||
| Costs of distribution | -89.50 | -64.35 | - 124.10 | ||
| Other operating expenses | - 409.49 | - 343.61 | - 366.05 | ||
| EBIT | 4 066.00 | 4 079.00 | 3 441.36 | 3 124.00 | 3 037.61 |
| Other financial income | 19.48 | 150.54 | 147.20 | ||
| Other financial expenses | -1 025.04 | -1 391.86 | -1 603.33 | ||
| Pre-tax profit | 3 070.00 | 2 962.00 | 2 435.80 | 1 882.68 | 1 581.48 |
| Net earnings | 3 070.00 | 2 962.00 | 2 435.80 | 1 882.68 | 1 581.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 582.36 | ||||
| Intangible assets total | 582.36 | ||||
| Land and waters | 6 145.56 | 5 653.42 | 5 632.22 | ||
| Machinery and equipment | 52 799.51 | 44 736.99 | 48 430.79 | ||
| Advance payments and construction in progress | 1 837.84 | 14 636.21 | 4 039.13 | ||
| Tangible assets total | 60 782.90 | 65 026.63 | 58 102.15 | ||
| Investments total | 101 866.00 | 109 672.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 618.05 | 407.42 | 601.00 | ||
| Inventories total | 618.05 | 407.42 | 601.00 | ||
| Current trade debtors | 21 368.75 | 26 846.40 | 28 152.66 | ||
| Prepayments and accrued income | 883.20 | 739.53 | 410.91 | ||
| Current other receivables | 110.34 | 191.49 | 193.68 | ||
| Short term receivables total | 22 362.28 | 27 777.42 | 28 757.25 | ||
| Cash and bank deposits | 6 503.11 | 6 708.29 | 6 084.60 | ||
| Cash and cash equivalents | 6 503.11 | 6 708.29 | 6 084.60 | ||
| Balance sheet total (assets) | 101 866.00 | 109 672.00 | 90 848.71 | 99 919.76 | 93 544.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 785.00 | 25 747.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 2 089.85 | 2 089.85 | 2 089.85 | ||
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 582.36 | ||||
| Retained earnings | -3 070.00 | -2 962.00 | 16 564.65 | 16 582.81 | 15 465.49 |
| Profit of the financial year | 3 070.00 | 2 962.00 | 2 435.80 | 1 882.68 | 1 581.48 |
| Shareholders equity total | 25 785.00 | 25 747.00 | 25 182.66 | 24 065.34 | 22 646.82 |
| Non-current leasing loans | 41 480.36 | 32 174.22 | 36 367.22 | ||
| Non-current liabilities total | 41 480.36 | 32 174.22 | 36 367.22 | ||
| Current loans from credit institutions | 8 946.52 | 9 306.13 | 8 883.72 | ||
| Current trade creditors | 5 583.56 | 6 080.92 | 6 938.18 | ||
| Other non-interest bearing current liabilities | 9 527.51 | 28 172.10 | 18 581.21 | ||
| Accruals and deferred income | 128.10 | 121.05 | 127.84 | ||
| Current liabilities total | 24 185.70 | 43 680.20 | 34 530.95 | ||
| Balance sheet total (liabilities) | 25 785.00 | 25 747.00 | 90 848.71 | 99 919.76 | 93 544.99 |
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