VSI ApS — Credit Rating and Financial Key Figures
CVR number: 33577001
Hyllingeparken 49, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 444.25 | 321.66 | 2 444.25 | 2 333.99 | 2 115.54 |
| Employee benefit expenses | -1 020.05 | - 415.71 | -1 020.05 | - 979.67 | - 921.13 |
| Other operating expenses | - 174.58 | ||||
| Total depreciation | -42.86 | -42.86 | -67.86 | -67.86 | |
| EBIT | 1 381.35 | - 268.64 | 1 381.35 | 1 286.46 | 1 126.55 |
| Other financial income | 4.82 | 2.61 | 4.82 | 5.28 | |
| Other financial expenses | -4.18 | -17.23 | -4.18 | -17.75 | -4.33 |
| Pre-tax profit | 1 381.99 | - 283.26 | 1 381.99 | 1 273.99 | 1 122.22 |
| Income taxes | - 317.66 | 62.59 | - 317.66 | - 292.53 | - 266.09 |
| Net earnings | 1 064.33 | - 220.67 | 1 064.33 | 981.46 | 856.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.14 | 257.14 | 264.29 | 196.43 | |
| Tangible assets total | 257.14 | 257.14 | 264.29 | 196.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 292.10 | 153.87 | |||
| Inventories total | 292.10 | 153.87 | |||
| Current trade debtors | 163.22 | 9.53 | 163.22 | 75.53 | 9.83 |
| Current amounts owed by group member comp. | 132.63 | 127.81 | 132.63 | 137.91 | |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 95.82 | ||||
| Current deferred tax assets | 26.15 | ||||
| Short term receivables total | 305.85 | 163.49 | 305.85 | 319.26 | 19.83 |
| Cash and bank deposits | 1 160.74 | 57.32 | 1 160.74 | 2 095.46 | 1 609.70 |
| Cash and cash equivalents | 1 160.74 | 57.32 | 1 160.74 | 2 095.46 | 1 609.70 |
| Balance sheet total (assets) | 1 723.74 | 220.80 | 1 723.74 | 2 971.11 | 1 979.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 045.79 | 856.13 | |||
| Retained earnings | 220.67 | - 981.46 | - 856.13 | ||
| Profit of the financial year | 1 064.33 | - 220.67 | 1 064.33 | 981.46 | 856.13 |
| Shareholders equity total | 1 144.33 | 80.00 | 1 144.33 | 2 125.79 | 936.13 |
| Provisions | 7.07 | 7.07 | 8.64 | 6.09 | |
| Non-current other liabilities | 284.44 | 284.44 | |||
| Non-current deferred tax liabilities | 290.96 | 268.64 | |||
| Non-current liabilities total | 284.44 | 284.44 | 290.96 | 268.64 | |
| Current trade creditors | 41.44 | 15.03 | 41.44 | 41.25 | 28.38 |
| Current owed to group member | 289.97 | 447.92 | |||
| Other non-interest bearing current liabilities | 246.46 | 125.78 | 246.46 | 214.49 | 292.67 |
| Current liabilities total | 287.89 | 140.80 | 287.89 | 545.71 | 768.97 |
| Balance sheet total (liabilities) | 1 723.74 | 220.80 | 1 723.74 | 2 971.11 | 1 979.83 |
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