VENDSYSSEL RÅDGIVNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25618807
Østermarksvej 104, 8381 Tilst
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 270.41 | 27 663.42 | 31 703.20 | 34 891.78 | 40 224.27 |
| Employee benefit expenses | -20 162.40 | -26 285.26 | -29 389.18 | -32 592.84 | -35 163.78 |
| Other operating expenses | -42.34 | ||||
| Total depreciation | -1 001.97 | - 882.02 | -1 044.89 | - 976.30 | - 703.80 |
| EBIT | 3 106.05 | 496.14 | 1 269.13 | 1 280.29 | 4 356.69 |
| Other financial income | 54.74 | 16.33 | 8.61 | 19.09 | |
| Other financial expenses | -87.08 | -21.77 | -83.77 | -19.70 | -1.01 |
| Pre-tax profit | 3 073.70 | 490.69 | 1 185.36 | 1 269.20 | 4 374.77 |
| Income taxes | - 676.21 | - 110.84 | - 264.50 | - 285.54 | - 963.95 |
| Net earnings | 2 397.49 | 379.86 | 920.86 | 983.66 | 3 410.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 345.91 | 2 211.09 | 2 051.86 | 1 507.13 | 1 141.00 |
| Machinery and equipment | 334.07 | 290.63 | 329.74 | 152.36 | 263.79 |
| Tangible assets total | 2 679.98 | 2 501.72 | 2 381.59 | 1 659.49 | 1 404.79 |
| Other receivables | 862.82 | 848.82 | 843.57 | 745.57 | 696.49 |
| Investments total | 862.82 | 848.82 | 843.57 | 745.57 | 696.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.81 | 369.09 | 400.72 | 698.07 | 1 665.45 |
| Current amounts owed by group member comp. | 2 679.68 | 943.12 | 151.23 | 1 267.41 | |
| Prepayments and accrued income | 324.40 | 170.76 | 235.26 | 403.78 | 479.68 |
| Current other receivables | 143.05 | 154.79 | 865.04 | 624.75 | 944.38 |
| Current deferred tax assets | 516.15 | 503.88 | 496.49 | 493.96 | 408.06 |
| Short term receivables total | 4 070.10 | 2 141.64 | 1 997.51 | 2 371.78 | 4 764.98 |
| Cash and bank deposits | 1 002.40 | 1 480.29 | 947.75 | 1 541.67 | 3 718.33 |
| Cash and cash equivalents | 1 002.40 | 1 480.29 | 947.75 | 1 541.67 | 3 718.33 |
| Balance sheet total (assets) | 8 615.30 | 6 972.47 | 6 170.43 | 6 318.51 | 10 584.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 000.00 | 900.00 | 1 000.00 | 3 400.00 |
| Retained earnings | -1 729.35 | - 331.87 | - 852.01 | - 931.15 | -3 347.48 |
| Profit of the financial year | 2 397.49 | 379.86 | 920.86 | 983.66 | 3 410.82 |
| Shareholders equity total | 2 993.14 | 1 172.99 | 1 093.85 | 1 177.52 | 3 588.34 |
| Non-current other liabilities | 594.00 | ||||
| Non-current liabilities total | 594.00 | ||||
| Current trade creditors | 450.40 | 641.27 | 430.98 | 668.85 | 403.57 |
| Current owed to group member | 74.44 | ||||
| Short-term deferred tax liabilities | 702.89 | 98.56 | 257.11 | 283.01 | 878.04 |
| Other non-interest bearing current liabilities | 1 547.11 | 2 280.95 | 1 387.76 | 1 029.27 | 2 048.87 |
| Accruals and deferred income | 2 327.75 | 2 778.70 | 2 926.28 | 3 159.87 | 3 665.77 |
| Current liabilities total | 5 028.16 | 5 799.48 | 5 076.57 | 5 140.99 | 6 996.24 |
| Balance sheet total (liabilities) | 8 615.30 | 6 972.47 | 6 170.43 | 6 318.51 | 10 584.58 |
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