VDS ApS — Credit Rating and Financial Key Figures

CVR number: 42035807
Døesvej 109, 7500 Holstebro
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 083.45- 173.80
Employee benefit expenses-1 636.59-1 906.86
Total depreciation- 185.30- 224.07
EBIT- 738.43-2 304.73
Other financial expenses- 122.36-99.03
Pre-tax profit- 860.79-2 403.76
Income taxes188.85- 188.85
Net earnings- 671.93-2 592.61

Assets (kDKK)

2021
2022
Intangible assets total
Buildings117.6089.38
Machinery and equipment1 391.271 277.69
Tangible assets total1 508.881 367.07
Other receivables225.60231.60
Investments total225.60231.60
Long term receivables total
Finished products/goods1 432.351 747.93
Inventories total1 432.351 747.93
Current trade debtors48.7726.68
Prepayments and accrued income10.126.43
Current other receivables574.78297.79
Current deferred tax assets188.85
Short term receivables total822.51330.90
Cash and bank deposits228.62508.89
Cash and cash equivalents228.62508.89
Balance sheet total (assets)4 217.964 186.40

Equity and liabilities (kDKK)

2021
2022
Share capital300.00300.00
Retained earnings- 671.93
Profit of the financial year- 671.93-2 592.61
Shareholders equity total- 371.93-2 964.55
Non-current liabilities total
Current loans from credit institutions805.241 039.78
Current trade creditors3 539.405 932.54
Other non-interest bearing current liabilities245.26178.62
Current liabilities total4 589.907 150.94
Balance sheet total (liabilities)4 217.964 186.40
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