VFS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19598047
Højager 7, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.73 | 38.03 | 34.55 | 35.07 | 61.89 |
| Other operating income | 5.72 | 4.81 | 6.76 | 7.99 | 12.86 |
| Purchases during the financial year | -6.38 | -5.26 | -9.21 | -42.17 | |
| External services | -16.07 | -23.17 | -5.62 | -9.32 | -10.50 |
| Gross profit | 24.24 | 13.29 | 30.43 | 24.53 | 22.08 |
| Employee benefit expenses | -9.67 | -8.00 | -9.15 | -8.02 | -9.55 |
| Total depreciation | -0.68 | -0.68 | -0.52 | -0.39 | -0.23 |
| EBIT | 13.89 | 4.61 | 20.76 | 16.13 | 12.30 |
| Other financial expenses | -7.03 | -0.11 | -0.10 | -0.10 | -0.16 |
| Pre-tax profit | 13.78 | 4.50 | 20.67 | 16.03 | 12.14 |
| Income taxes | -2.66 | -0.71 | -1.69 | 2.40 | 2.19 |
| Net earnings | 11.12 | 3.79 | 18.97 | 18.43 | 14.33 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | 0.06 | 0.18 | 0.13 | 0.09 |
| Intangible assets total | 0.10 | 0.06 | 0.18 | 0.13 | 0.09 |
| Machinery and equipment | 1.23 | 0.74 | 0.34 | 0.08 | 0.24 |
| Tangible assets total | 1.23 | 0.74 | 0.34 | 0.08 | 0.24 |
| Investments total | |||||
| Non-current loans receivable | 19.48 | 22.34 | 15.85 | ||
| Non-current other receivables | 1 442.11 | 1 245.02 | 1 259.09 | 1 475.18 | 1 714.71 |
| Long term receivables total | 1 461.59 | 1 267.36 | 1 274.93 | 1 475.18 | 1 714.71 |
| Finished products/goods | 28.82 | 11.00 | 15.73 | 33.00 | 31.17 |
| Inventories total | 28.82 | 11.00 | 15.73 | 33.00 | 31.17 |
| Current trade debtors | 43.19 | 60.32 | 103.14 | 80.95 | 100.78 |
| Current amounts owed by group member comp. | 2.13 | 7.49 | 32.17 | 3.48 | |
| Prepayments and accrued income | 5.70 | 4.04 | 2.83 | 2.16 | 2.14 |
| Current other receivables | 41.38 | 38.12 | 55.79 | 104.53 | 113.56 |
| Current deferred tax assets | 10.78 | 16.58 | |||
| Short term receivables total | 92.39 | 109.98 | 193.93 | 198.42 | 236.54 |
| Balance sheet total (assets) | 1 584.12 | 1 389.14 | 1 485.12 | 1 706.80 | 1 982.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 19.37 | 30.49 | 1.28 | 20.26 | 38.69 |
| Profit of the financial year | 11.12 | 3.79 | 18.97 | 18.43 | 14.33 |
| Shareholders equity total | 45.49 | 49.28 | 35.26 | 53.69 | 68.02 |
| Provisions | 67.56 | 61.23 | 57.77 | 66.05 | 80.44 |
| Non-current leasing loans | 0.72 | 0.32 | 0.08 | 0.02 | 0.08 |
| Non-current owed to group member | 888.47 | 727.58 | 761.54 | 949.85 | 1 091.30 |
| Non-current other liabilities | 14.19 | 12.10 | 7.51 | ||
| Non-current deferred tax liabilities | 5.13 | 3.06 | |||
| Non-current liabilities total | 903.38 | 740.00 | 769.13 | 955.00 | 1 094.43 |
| Current trade creditors | 0.68 | 0.06 | 1.19 | 1.02 | 21.43 |
| Current owed to group member | 560.18 | 520.55 | 608.07 | 626.47 | 709.38 |
| Short-term deferred tax liabilities | 1.07 | 7.04 | 2.13 | ||
| Other non-interest bearing current liabilities | 5.11 | 10.62 | 9.70 | - 624.44 | - 729.40 |
| Accruals and deferred income | 0.64 | 0.34 | 1.88 | 0.74 | 3.74 |
| Current liabilities total | 567.68 | 538.62 | 622.96 | 3.78 | 5.15 |
| Balance sheet total (liabilities) | 1 584.12 | 1 389.14 | 1 485.12 | 1 078.52 | 1 248.04 |
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