VDF Signage A/S — Credit Rating and Financial Key Figures
CVR number: 37418064
Thorsvej 233, 7200 Grindsted
lars.rosendahl@vdf-signage.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.82 | 0.97 | -32.88 | -53.38 | |
| EBIT | 209.82 | 0.97 | -32.88 | -53.38 | |
| Other financial expenses | -7.09 | -3.01 | -2.05 | -0.21 | |
| Pre-tax profit | 202.73 | -2.04 | -34.93 | -53.38 | -0.21 |
| Income taxes | -48.86 | ||||
| Net earnings | 153.87 | -2.04 | -34.93 | -53.38 | -0.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 692.52 | 474.97 | |||
| Inventories total | 692.52 | 474.97 | |||
| Current trade debtors | 626.62 | 209.13 | |||
| Current amounts owed by group member comp. | 382.44 | ||||
| Current owed by particip. interest comp. | 560.14 | 560.14 | |||
| Current other receivables | 60.92 | 70.34 | 3.80 | 3.37 | 3.37 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 687.54 | 279.47 | 386.24 | 563.51 | 569.51 |
| Cash and bank deposits | 4.97 | 256.07 | 238.91 | ||
| Cash and cash equivalents | 4.97 | 256.07 | 238.91 | ||
| Balance sheet total (assets) | 1 385.04 | 1 010.52 | 625.14 | 563.51 | 569.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 153.87 | 151.83 | 116.89 | 63.51 | |
| Profit of the financial year | 153.87 | -2.04 | -34.93 | -53.38 | -0.21 |
| Shareholders equity total | 653.87 | 651.83 | 616.89 | 563.51 | 563.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 551.73 | 300.17 | 8.25 | ||
| Current owed to group member | 111.50 | ||||
| Short-term deferred tax liabilities | 48.86 | 48.86 | |||
| Other non-interest bearing current liabilities | 19.08 | 9.66 | 6.21 | ||
| Current liabilities total | 731.17 | 358.69 | 8.25 | 6.21 | |
| Balance sheet total (liabilities) | 1 385.04 | 1 010.52 | 625.14 | 563.51 | 569.51 |
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