VID ApS — Credit Rating and Financial Key Figures
CVR number: 26632978
Norgesvej 2, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 452.60 | 3 755.35 | 4 588.52 | 5 427.53 | 5 510.35 |
| Employee benefit expenses | -3 193.84 | -3 544.49 | -4 451.62 | -5 253.33 | -5 444.62 |
| Total depreciation | - 241.41 | - 286.76 | - 223.00 | - 141.14 | - 139.57 |
| EBIT | 17.36 | -75.91 | -86.11 | 33.07 | -73.84 |
| Other financial income | 193.53 | 369.08 | 735.08 | 575.17 | |
| Other financial expenses | - 107.79 | -99.81 | - 208.18 | - 456.43 | - 469.19 |
| Income from other inv. held as non-curr. assets | 134.09 | ||||
| Pre-tax profit | 43.66 | 17.80 | 74.80 | 311.71 | 32.13 |
| Income taxes | -18.20 | -7.48 | -31.96 | -84.98 | -32.47 |
| Net earnings | 25.46 | 10.32 | 42.84 | 226.73 | -0.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.22 | 10.32 | 8.42 | 6.51 | 4.60 |
| Intangible assets total | 12.22 | 10.32 | 8.42 | 6.51 | 4.60 |
| Machinery and equipment | 402.21 | 334.14 | 212.69 | 184.26 | 258.46 |
| Tangible assets total | 402.21 | 334.14 | 212.69 | 184.26 | 258.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.30 | ||||
| Current amounts owed by group member comp. | 2 480.36 | 3 572.55 | 5 732.64 | 4 555.02 | 2 154.91 |
| Prepayments and accrued income | 82.72 | 80.60 | 69.91 | 77.56 | 85.01 |
| Current deferred tax assets | 22.62 | 39.52 | 36.91 | 30.33 | |
| Short term receivables total | 2 563.08 | 3 675.77 | 5 842.06 | 4 672.78 | 2 270.25 |
| Cash and bank deposits | 37.44 | 38.86 | 48.98 | 39.21 | 43.27 |
| Cash and cash equivalents | 37.44 | 38.86 | 48.98 | 39.21 | 43.27 |
| Balance sheet total (assets) | 3 014.96 | 4 059.08 | 6 112.16 | 4 902.76 | 2 576.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 324.70 | 350.16 | -39.52 | 3.32 | 230.05 |
| Profit of the financial year | 25.46 | 10.32 | 42.84 | 226.73 | -0.34 |
| Shareholders equity total | 475.16 | 485.48 | 528.32 | 355.05 | 354.71 |
| Provisions | 2.23 | ||||
| Non-current other liabilities | 171.02 | 173.60 | |||
| Non-current deferred tax liabilities | 176.22 | 185.05 | 190.62 | ||
| Non-current liabilities total | 171.02 | 173.60 | 176.22 | 185.05 | 190.62 |
| Current loans from credit institutions | 101.67 | 101.79 | 101.92 | 95.51 | 101.08 |
| Current trade creditors | 239.83 | 347.61 | 772.92 | 554.47 | 498.27 |
| Current owed to participating | 18.86 | 35.24 | 2 497.94 | 1 536.98 | 136.35 |
| Short-term deferred tax liabilities | 34.52 | 32.33 | 48.86 | 82.37 | 25.90 |
| Other non-interest bearing current liabilities | 1 971.67 | 2 883.04 | 1 985.98 | 2 093.34 | 1 269.65 |
| Current liabilities total | 2 366.55 | 3 400.00 | 5 407.62 | 4 362.67 | 2 031.25 |
| Balance sheet total (liabilities) | 3 014.96 | 4 059.08 | 6 112.16 | 4 902.76 | 2 576.58 |
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