VISTI PETERSENS EFTF.. GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15284307
Kirsebærvænget 9, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.70 | 2 301.37 | 1 777.19 | 1 153.16 | 1 016.52 |
| Employee benefit expenses | - 954.78 | -1 010.81 | - 480.20 | -1 142.43 | -1 355.41 |
| Other operating expenses | -39.79 | ||||
| Total depreciation | -98.51 | -98.51 | -98.51 | - 104.05 | -66.43 |
| EBIT | - 180.38 | 1 192.05 | 1 198.48 | -93.31 | - 405.32 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -20.98 | -7.48 | -16.28 | -3.40 | -5.63 |
| Pre-tax profit | - 201.36 | 1 184.58 | 1 182.20 | -96.71 | - 410.85 |
| Income taxes | 43.75 | - 260.69 | - 260.65 | 21.23 | 89.73 |
| Net earnings | - 157.61 | 923.88 | 921.55 | -75.48 | - 321.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.11 | 285.60 | 187.09 | 83.04 | 16.61 |
| Tangible assets total | 384.11 | 285.60 | 187.09 | 83.04 | 16.61 |
| Investments total | -0.00 | 8.31 | 8.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 55.52 | 35.43 | 33.51 | 36.49 | 42.13 |
| Inventories total | 55.52 | 35.43 | 33.51 | 36.49 | 42.13 |
| Current trade debtors | 609.08 | 1 056.88 | 657.02 | 535.46 | 321.75 |
| Current amounts owed by group member comp. | 355.04 | ||||
| Prepayments and accrued income | 38.53 | 25.65 | 25.21 | 17.14 | 22.04 |
| Current other receivables | 43.08 | 39.95 | -0.00 | ||
| Current deferred tax assets | 64.67 | 18.94 | 100.62 | ||
| Short term receivables total | 755.36 | 1 082.53 | 1 037.26 | 611.49 | 444.41 |
| Cash and bank deposits | 304.81 | 980.15 | 934.28 | 366.00 | 0.38 |
| Cash and cash equivalents | 304.81 | 980.15 | 934.28 | 366.00 | 0.38 |
| Balance sheet total (assets) | 1 499.79 | 2 383.71 | 2 192.14 | 1 105.33 | 511.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 480.90 | - 476.68 | - 552.80 | 368.76 | 293.28 |
| Profit of the financial year | - 157.61 | 923.88 | 921.55 | -75.48 | - 321.12 |
| Shareholders equity total | 448.28 | 1 372.20 | 1 493.76 | 418.28 | 97.16 |
| Provisions | 11.00 | 2.29 | |||
| Non-current loans from credit institutions | 224.91 | 128.46 | 74.38 | 15.46 | |
| Non-current other liabilities | 60.35 | 60.35 | |||
| Non-current liabilities total | 285.26 | 188.81 | 74.38 | 15.46 | |
| Current loans from credit institutions | 117.15 | 96.00 | 63.00 | 61.10 | 41.82 |
| Current trade creditors | 391.33 | 276.91 | 75.21 | 104.63 | 140.69 |
| Current owed to participating | 2.74 | ||||
| Current owed to group member | 63.54 | 68.03 | 116.36 | 104.94 | |
| Short-term deferred tax liabilities | 185.03 | 269.36 | |||
| Other non-interest bearing current liabilities | 194.21 | 185.73 | 214.14 | 386.76 | 127.23 |
| Current liabilities total | 766.24 | 811.70 | 621.71 | 671.59 | 414.68 |
| Balance sheet total (liabilities) | 1 499.79 | 2 383.71 | 2 192.14 | 1 105.33 | 511.84 |
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