VCS-TA A/S — Credit Rating and Financial Key Figures
CVR number: 33033729
Vandværksvej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 686.79 | 5 751.98 | 6 369.99 | 6 027.85 | 9 325.14 |
| Costs of manufacturing | -3 858.33 | -5 226.80 | -5 768.33 | -4 482.85 | -7 062.91 |
| Gross profit | 1 828.47 | 525.18 | 601.66 | 1 545.00 | 2 262.22 |
| Costs of management | - 149.14 | - 216.71 | -94.92 | - 102.40 | - 178.13 |
| EBIT | 1 679.33 | 308.47 | 506.74 | 1 442.61 | 2 084.09 |
| Other financial income | 0.16 | 3.07 | 146.19 | 176.02 | |
| Other financial expenses | -24.25 | -18.70 | |||
| Pre-tax profit | 1 655.08 | 289.93 | 509.81 | 1 588.79 | 2 260.12 |
| Income taxes | - 364.12 | -63.78 | - 112.16 | - 349.53 | - 497.22 |
| Net earnings | 1 290.96 | 226.15 | 397.65 | 1 239.26 | 1 762.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 856.57 | 1 807.83 | 1 376.60 | 1 912.77 | 4 123.03 |
| Current amounts owed by group member comp. | 3 028.37 | 3 942.59 | 5 402.10 | 4 422.42 | 4 860.05 |
| Prepayments and accrued income | 472.02 | 380.68 | 496.91 | 1 664.03 | 1 523.81 |
| Current other receivables | 275.37 | ||||
| Short term receivables total | 6 356.96 | 6 131.09 | 7 275.61 | 7 999.22 | 10 782.26 |
| Balance sheet total (assets) | 6 356.96 | 6 131.09 | 7 275.61 | 7 999.22 | 10 782.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 353.48 | 4 644.44 | 4 870.59 | 5 268.24 | 6 507.50 |
| Profit of the financial year | 1 290.96 | 226.15 | 397.65 | 1 239.26 | 1 762.89 |
| Shareholders equity total | 5 144.44 | 5 370.59 | 5 768.24 | 7 007.50 | 8 770.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.82 | 64.10 | 272.22 | 309.04 | 316.19 |
| Current owed to group member | 242.62 | 341.26 | 137.04 | 111.18 | 410.56 |
| Short-term deferred tax liabilities | 361.04 | 63.78 | 112.16 | 349.53 | 497.22 |
| Other non-interest bearing current liabilities | 519.04 | 291.35 | 985.94 | 221.96 | 787.89 |
| Current liabilities total | 1 212.52 | 760.50 | 1 507.37 | 991.72 | 2 011.87 |
| Balance sheet total (liabilities) | 6 356.96 | 6 131.09 | 7 275.61 | 7 999.22 | 10 782.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.