VM-SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 32090877
Vestre Boulevard 9, 9600 Aars
info@vm-sikring.dk
tel: 70230550
www.vm-sikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.66 | 3 242.99 | 3 234.56 | 2 805.37 | 3 041.41 |
| Employee benefit expenses | -2 805.91 | -2 923.00 | -2 718.83 | -2 383.08 | -2 573.82 |
| Total depreciation | - 151.67 | - 164.00 | - 181.71 | - 182.34 | - 174.96 |
| EBIT | 138.07 | 155.99 | 334.03 | 239.96 | 292.64 |
| Other financial income | 1.69 | 8.81 | |||
| Other financial expenses | -33.10 | -53.00 | -42.12 | -50.31 | -82.29 |
| Pre-tax profit | 106.67 | 102.99 | 300.71 | 189.65 | 210.34 |
| Income taxes | -23.49 | -23.30 | -66.17 | -41.62 | -46.57 |
| Net earnings | 83.17 | 79.69 | 234.54 | 148.02 | 163.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.88 | 832.17 | 620.46 | 454.11 | 621.72 |
| Tangible assets total | 675.88 | 832.17 | 620.46 | 454.11 | 621.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 753.77 | 775.26 | 864.42 | 953.86 | 1 081.65 |
| Inventories total | 753.77 | 775.26 | 864.42 | 953.86 | 1 081.65 |
| Current trade debtors | 190.73 | 472.10 | 336.05 | 303.02 | 363.72 |
| Current amounts owed by group member comp. | 39.41 | ||||
| Prepayments and accrued income | 9.24 | 3.03 | 3.56 | 23.68 | 42.87 |
| Current other receivables | 598.92 | 1 008.50 | 702.55 | 420.70 | 390.26 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 798.89 | 1 501.63 | 1 081.58 | 747.40 | 796.84 |
| Balance sheet total (assets) | 2 228.53 | 3 109.07 | 2 566.46 | 2 155.36 | 2 500.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 230.00 | 145.00 | 174.00 |
| Retained earnings | -80.00 | -76.83 | - 227.13 | - 137.59 | - 163.57 |
| Profit of the financial year | 83.17 | 79.69 | 234.54 | 148.02 | 163.78 |
| Shareholders equity total | 583.17 | 582.87 | 737.41 | 655.43 | 674.21 |
| Provisions | 61.09 | 84.39 | 44.58 | 77.32 | 91.31 |
| Non-current loans from credit institutions | 86.03 | ||||
| Non-current leasing loans | 280.61 | 378.71 | 286.77 | 217.13 | 158.70 |
| Non-current deferred tax liabilities | 140.87 | 224.70 | 177.43 | 160.32 | 160.32 |
| Non-current liabilities total | 421.48 | 603.40 | 464.20 | 377.45 | 405.05 |
| Current loans from credit institutions | 206.79 | 102.40 | 313.82 | 223.28 | 541.96 |
| Current trade creditors | 320.54 | 365.18 | 288.91 | 269.15 | 308.97 |
| Current owed to participating | 37.40 | ||||
| Current owed to group member | 59.88 | 5.77 | |||
| Short-term deferred tax liabilities | 35.08 | 105.98 | 8.89 | 32.58 | |
| Other non-interest bearing current liabilities | 486.73 | 1 332.71 | 611.56 | 483.96 | 440.38 |
| Accruals and deferred income | 113.64 | 0.71 | |||
| Current liabilities total | 1 162.78 | 1 838.40 | 1 320.27 | 1 045.16 | 1 329.65 |
| Balance sheet total (liabilities) | 2 228.53 | 3 109.07 | 2 566.46 | 2 155.36 | 2 500.21 |
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