VINCI DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 39507412
Hallundbækvej 6, Hodsager 7490 Aulum
tel: 97476094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.10 | -14.52 | 64.83 | 91.17 | 8 847.74 |
| Total depreciation | -6.17 | ||||
| EBIT | 51.93 | -14.52 | 64.83 | 91.17 | 8 847.74 |
| Other financial income | 2.69 | 2.65 | 2.38 | 5.44 | 7.79 |
| Other financial expenses | -22.92 | -5.29 | -45.77 | -45.80 | -57.66 |
| Pre-tax profit | 31.71 | -17.16 | 21.43 | 50.80 | 8 797.86 |
| Income taxes | -4.77 | 1.20 | 2.26 | -11.18 | -1 946.96 |
| Net earnings | 26.93 | -15.96 | 23.69 | 39.63 | 6 850.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 427.64 | 4 427.64 | 4 427.64 | 4 427.64 | |
| Tangible assets total | 4 427.64 | 4 427.64 | 4 427.64 | 4 427.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.01 | 56.57 | |||
| Short term receivables total | 52.01 | 56.57 | |||
| Other current investments | 1 954.38 | ||||
| Cash and bank deposits | 160.46 | 118.23 | 135.93 | 99.46 | 5 924.55 |
| Cash and cash equivalents | 160.46 | 118.23 | 135.93 | 99.46 | 7 878.93 |
| Balance sheet total (assets) | 4 588.10 | 4 545.86 | 4 563.57 | 4 579.11 | 7 935.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Asset revaluation reserve | 1 104.89 | 1 104.89 | 1 104.89 | 1 104.89 | |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 417.62 | 444.55 | 428.59 | 452.28 | -1 008.09 |
| Profit of the financial year | 26.93 | -15.96 | 23.69 | 39.63 | 6 850.90 |
| Shareholders equity total | 3 349.44 | 3 333.48 | 3 357.17 | 3 396.80 | 7 642.81 |
| Provisions | 349.22 | 348.02 | 345.76 | 356.93 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 805.81 | 787.59 | 809.22 | 809.22 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 246.29 | ||||
| Other non-interest bearing current liabilities | 67.63 | 60.77 | 35.42 | 0.15 | 30.40 |
| Current liabilities total | 889.43 | 864.37 | 860.64 | 825.37 | 292.69 |
| Balance sheet total (liabilities) | 4 588.10 | 4 545.86 | 4 563.57 | 4 579.11 | 7 935.50 |
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