VM Building Solutions Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 19678202
Vejlsøvej 51, 8600 Silkeborg
tel: 86848905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 336.04 | 11 426.77 | 11 573.19 | 12 134.32 | 13 769.06 |
| Employee benefit expenses | -8 013.75 | -8 933.31 | -8 240.05 | -8 838.40 | -9 497.24 |
| Total depreciation | -84.62 | ||||
| EBIT | 1 322.30 | 2 493.47 | 3 333.14 | 3 295.91 | 4 187.20 |
| Other financial income | 353.38 | 384.96 | 465.76 | 876.03 | 997.30 |
| Other financial expenses | - 601.21 | - 626.91 | - 836.34 | -1 864.34 | -1 924.34 |
| Pre-tax profit | 1 074.47 | 2 251.51 | 2 962.57 | 2 307.61 | 3 260.15 |
| Income taxes | - 228.70 | - 514.02 | - 701.31 | - 516.41 | - 846.08 |
| Net earnings | 845.77 | 1 737.49 | 2 261.25 | 1 791.19 | 2 414.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.52 | 423.73 | |||
| Tangible assets total | 19.52 | 423.73 | |||
| Investments total | 91.41 | 91.41 | |||
| Non-curr. owed by group member comp. | 21 657.45 | 12 222.56 | 12 198.50 | ||
| Non-current other receivables | 196.00 | 196.00 | 29 444.65 | ||
| Long term receivables total | 196.00 | 21 853.45 | 29 444.65 | 12 222.56 | 12 198.50 |
| Raw materials and consumables | 4 539.57 | 4 210.36 | |||
| Other stocks | 5 754.10 | ||||
| Finished products/goods | 3 853.31 | 4 312.38 | |||
| Inventories total | 3 853.31 | 4 312.38 | 5 754.10 | 4 539.57 | 4 210.36 |
| Current trade debtors | 1 444.87 | 5 024.74 | 1 422.33 | 60.61 | 2 874.53 |
| Current amounts owed by group member comp. | 21 716.56 | 4 257.76 | 402.57 | ||
| Prepayments and accrued income | 52.06 | 120.65 | 126.54 | ||
| Current other receivables | 2.21 | 41.05 | |||
| Current deferred tax assets | 461.26 | 298.28 | 5.23 | ||
| Short term receivables total | 23 624.92 | 5 323.02 | 1 520.67 | 4 439.01 | 3 403.64 |
| Cash and bank deposits | 8 708.67 | 5 072.85 | 244.29 | 1 030.31 | 23.39 |
| Cash and cash equivalents | 8 708.67 | 5 072.85 | 244.29 | 1 030.31 | 23.39 |
| Balance sheet total (assets) | 36 382.90 | 36 561.70 | 36 963.71 | 22 342.38 | 20 351.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 8 000.00 | 1 737.49 | 2 250.69 | 2 586.78 | 2 170.00 |
| Retained earnings | -60.74 | - 952.46 | -1 465.66 | -1 791.19 | -2 170.00 |
| Profit of the financial year | 845.77 | 1 737.49 | 2 261.25 | 1 791.19 | 2 414.08 |
| Shareholders equity total | 10 285.03 | 4 022.52 | 4 546.28 | 4 086.78 | 3 914.08 |
| Provisions | 24.19 | 47.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 308.64 | 820.59 | 655.58 | 825.30 | 7 153.77 |
| Current owed to group member | 16 753.09 | 28 537.52 | 29 253.76 | 13 891.25 | 5 933.27 |
| Short-term deferred tax liabilities | 72.91 | 64.99 | 80.87 | ||
| Other non-interest bearing current liabilities | 9 036.13 | 3 181.07 | 2 435.18 | 3 449.86 | 3 221.92 |
| Current liabilities total | 26 097.87 | 32 539.18 | 32 417.43 | 18 231.41 | 16 389.83 |
| Balance sheet total (liabilities) | 36 382.90 | 36 561.70 | 36 963.71 | 22 342.38 | 20 351.03 |
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