VISION AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 16216879
Hammerbakken 19, 3460 Birkerød
info@visionautomation.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.61 | 48.31 | 43.44 | 57.97 | 63.96 |
| Other operating income | 0.01 | 0.01 | |||
| Purchases during the financial year | -12.35 | -14.55 | -18.44 | ||
| Costs of manufacturing | -10.11 | -11.02 | |||
| External services | -2.17 | -2.59 | -2.94 | -3.00 | -2.94 |
| Gross profit | 31.33 | 34.70 | 28.16 | 40.42 | 42.58 |
| Employee benefit expenses | -29.34 | -32.19 | -26.70 | -38.70 | -40.07 |
| Total depreciation | -0.03 | -0.03 | -0.03 | ||
| EBIT | 1.97 | 2.49 | 1.43 | 1.72 | 2.50 |
| Other financial income | 0.16 | 0.16 | 0.23 | 0.14 | 0.17 |
| Other financial expenses | -0.13 | -0.18 | -0.07 | -0.00 | -0.00 |
| Net income from associates (fin.) | 0.27 | 0.26 | 0.22 | 0.28 | 0.25 |
| Pre-tax profit | 2.27 | 2.73 | 1.82 | 2.15 | 2.92 |
| Income taxes | -0.40 | -0.55 | -0.36 | -0.42 | -0.59 |
| Net earnings | 1.87 | 2.18 | 1.46 | 1.73 | 2.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 0.03 | |||
| Tangible assets total | 0.06 | 0.03 | |||
| Holdings in group member companies | 1.25 | 1.51 | 1.73 | 2.02 | 2.26 |
| Investments total | 1.25 | 1.51 | 1.73 | 2.02 | 2.26 |
| Long term receivables total | |||||
| Finished products/goods | 4.90 | 7.09 | 11.48 | 8.19 | 10.06 |
| Inventories total | 4.90 | 7.09 | 11.48 | 8.19 | 10.06 |
| Current trade debtors | 7.35 | 10.09 | 8.14 | 12.44 | 9.79 |
| Current amounts owed by group member comp. | 8.21 | 8.38 | 5.15 | 4.18 | 4.22 |
| Prepayments and accrued income | 0.19 | 0.19 | 0.20 | 1.15 | 1.68 |
| Current other receivables | 0.61 | 0.61 | 0.61 | 0.44 | 0.49 |
| Current deferred tax assets | 0.00 | 0.00 | 0.01 | 0.01 | |
| Short term receivables total | 16.36 | 19.27 | 14.11 | 18.21 | 16.17 |
| Cash and bank deposits | 17.79 | 16.26 | 9.35 | 21.27 | 21.51 |
| Cash and cash equivalents | 17.79 | 16.26 | 9.35 | 21.27 | 21.51 |
| Balance sheet total (assets) | 40.37 | 44.16 | 36.68 | 49.69 | 49.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.65 | 1.74 | 1.74 | 1.73 | 2.33 |
| Other reserves | 1.20 | 1.46 | 1.68 | 1.97 | 2.21 |
| Retained earnings | 12.34 | 12.21 | 12.43 | 11.89 | 11.04 |
| Profit of the financial year | 1.87 | 2.18 | 1.46 | 1.73 | 2.33 |
| Shareholders equity total | 17.56 | 18.09 | 17.82 | 17.80 | 18.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 1.56 | 0.62 | 0.93 | 0.50 |
| Short-term deferred tax liabilities | 0.15 | 0.29 | 0.50 | 0.27 | 0.46 |
| Other non-interest bearing current liabilities | 21.68 | 24.22 | 17.74 | 30.69 | 30.63 |
| Current liabilities total | 22.80 | 26.06 | 18.86 | 31.89 | 31.59 |
| Balance sheet total (liabilities) | 40.37 | 44.16 | 36.68 | 49.69 | 49.99 |
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