VSI ApS — Credit Rating and Financial Key Figures

CVR number: 33577001
Hyllingeparken 49, 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 444.25321.662 444.252 333.992 115.54
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
EBIT1 381.35- 268.641 381.351 286.461 126.55
Other financial income4.822.614.825.28
Other financial expenses-4.18-17.23-4.18-17.75-4.33
Pre-tax profit1 381.99- 283.261 381.991 273.991 122.22
Income taxes- 317.6662.59- 317.66- 292.53- 266.09
Net earnings1 064.33- 220.671 064.33981.46856.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment257.14257.14264.29196.43
Tangible assets total257.14257.14264.29196.43
Investments total
Long term receivables total
Raw materials and consumables292.10153.87
Inventories total292.10153.87
Current trade debtors163.229.53163.2275.539.83
Current amounts owed by group member comp.132.63127.81132.63137.91
Prepayments and accrued income10.0010.0010.0010.00
Current other receivables95.82
Current deferred tax assets26.15
Short term receivables total305.85163.49305.85319.2619.83
Cash and bank deposits1 160.7457.321 160.742 095.461 609.70
Cash and cash equivalents1 160.7457.321 160.742 095.461 609.70
Balance sheet total (assets)1 723.74220.801 723.742 971.111 979.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 045.79856.13
Retained earnings220.67- 981.46- 856.13
Profit of the financial year1 064.33- 220.671 064.33981.46856.13
Shareholders equity total1 144.3380.001 144.332 125.79936.13
Provisions7.077.078.646.09
Non-current other liabilities284.44284.44
Non-current deferred tax liabilities290.96268.64
Non-current liabilities total284.44284.44290.96268.64
Current trade creditors41.4415.0341.4441.2528.38
Current owed to group member289.97447.92
Other non-interest bearing current liabilities246.46125.78246.46214.49292.67
Current liabilities total287.89140.80287.89545.71768.97
Balance sheet total (liabilities)1 723.74220.801 723.742 971.111 979.83
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