VM Kompensator A/S
CVR number: 36937963
Industrivej 4, 6622 Bække
info@vmkomp.dk
tel: 38402020
www.vmkomp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 013.92 | 12 938.80 | 10 843.21 | 11 655.07 | 10 781.06 |
| Employee benefit expenses | -6 447.71 | -10 803.18 | -9 828.77 | -11 708.12 | -10 838.27 |
| Other operating expenses | -24.38 | -16.90 | |||
| Total depreciation | - 274.48 | -1 485.68 | - 221.78 | - 236.29 | - 259.22 |
| EBIT | 1 291.72 | 625.55 | 775.76 | - 289.34 | - 316.43 |
| Other financial income | 5.94 | 1.23 | 13.06 | 50.90 | 45.32 |
| Other financial expenses | - 142.89 | - 297.88 | - 117.65 | -69.96 | - 323.82 |
| Pre-tax profit | 1 154.78 | 328.91 | 671.17 | - 308.39 | - 594.94 |
| Income taxes | - 263.41 | - 288.31 | - 147.99 | 57.85 | 118.64 |
| Net earnings | 891.37 | 40.60 | 523.18 | - 250.55 | - 476.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 449.29 | ||||
| Goodwill | 35.12 | 20.80 | 6.48 | ||
| Intangible assets total | 35.12 | 20.80 | 6.48 | 449.29 | |
| Land and waters | 3 064.27 | 2 435.88 | |||
| Machinery and equipment | 587.50 | 708.62 | 617.67 | 832.90 | 557.31 |
| Tangible assets total | 3 651.77 | 3 144.50 | 617.67 | 832.90 | 557.31 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 15.00 | 42.00 | 42.00 | |
| Long term receivables total | 9.00 | 15.00 | 42.00 | 42.00 | |
| Semifinished products | 93.69 | 251.37 | 659.26 | 25.84 | |
| Raw materials and consumables | 1 121.90 | 1 183.12 | 2 009.97 | 2 772.80 | 2 765.22 |
| Finished products/goods | 447.44 | ||||
| Inventories total | 1 215.59 | 1 434.49 | 2 669.23 | 2 772.80 | 3 238.51 |
| Current trade debtors | 1 845.89 | 3 947.38 | 2 373.28 | 2 419.93 | 2 883.42 |
| Current amounts owed by group member comp. | 26.22 | 654.17 | 130.02 | ||
| Prepayments and accrued income | 160.22 | 196.06 | 115.20 | 165.82 | 80.31 |
| Current other receivables | 98.40 | 165.87 | 71.38 | 131.07 | |
| Current deferred tax assets | 81.80 | 219.56 | |||
| Short term receivables total | 2 006.12 | 4 241.84 | 2 680.57 | 3 393.09 | 3 444.38 |
| Cash and bank deposits | 53.33 | 8.47 | 12.71 | 27.85 | 2.06 |
| Cash and cash equivalents | 53.33 | 8.47 | 12.71 | 27.85 | 2.06 |
| Balance sheet total (assets) | 6 970.93 | 8 865.11 | 5 986.66 | 7 068.65 | 7 733.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 358.61 | 2 249.98 | 2 290.58 | 3 369.09 | 3 118.55 |
| Profit of the financial year | 891.37 | 40.60 | 523.18 | - 250.55 | - 476.29 |
| Shareholders equity total | 2 949.98 | 2 790.58 | 3 313.76 | 3 668.55 | 3 192.25 |
| Provisions | 89.43 | 46.26 | 14.51 | 22.59 | 113.14 |
| Non-current loans from credit institutions | 2 367.80 | ||||
| Non-current liabilities total | 2 367.80 | ||||
| Current loans from credit institutions | 132.96 | 2 465.62 | 22.73 | 1 457.91 | |
| Current trade creditors | 552.30 | 663.98 | 1 445.14 | 1 267.30 | 688.48 |
| Current owed to group member | 3 086.41 | ||||
| Short-term deferred tax liabilities | 192.41 | 257.47 | 77.28 | ||
| Other non-interest bearing current liabilities | 686.05 | 2 641.19 | 1 113.24 | 652.30 | 653.26 |
| Current liabilities total | 1 563.72 | 6 028.27 | 2 658.39 | 3 377.50 | 4 428.16 |
| Balance sheet total (liabilities) | 6 970.93 | 8 865.11 | 5 986.66 | 7 068.65 | 7 733.55 |
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