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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 242.99 | 3 234.56 | 2 805.37 | 2 949.32 | 3 321.41 |
| Employee benefit expenses | -2 923.00 | -2 718.83 | -2 383.08 | -2 482.48 | -2 864.23 |
| Other operating expenses | -8.21 | ||||
| Total depreciation | - 164.00 | - 181.71 | - 182.34 | - 174.96 | - 165.87 |
| EBIT | 155.99 | 334.03 | 239.96 | 291.88 | 283.10 |
| Other financial income | 8.81 | ||||
| Other financial expenses | -53.00 | -42.12 | -50.31 | -82.29 | -86.10 |
| Pre-tax profit | 102.99 | 300.71 | 189.65 | 209.59 | 196.99 |
| Income taxes | -23.30 | -66.17 | -41.62 | -46.57 | -45.42 |
| Net earnings | 79.69 | 234.54 | 148.02 | 163.02 | 151.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.17 | 620.46 | 454.11 | 621.72 | 543.71 |
| Tangible assets total | 832.17 | 620.46 | 454.11 | 621.72 | 543.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 775.26 | 864.42 | 953.86 | 1 081.65 | 1 135.22 |
| Inventories total | 775.26 | 864.42 | 953.86 | 1 081.65 | 1 135.22 |
| Current trade debtors | 472.10 | 336.05 | 303.02 | 353.55 | 375.04 |
| Current amounts owed by group member comp. | 39.41 | 422.61 | |||
| Prepayments and accrued income | 3.03 | 3.56 | 23.68 | 86.88 | 92.14 |
| Current other receivables | 1 008.50 | 702.55 | 420.70 | 390.26 | 637.26 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 501.63 | 1 081.58 | 747.40 | 830.68 | 1 527.04 |
| Balance sheet total (assets) | 3 109.07 | 2 566.46 | 2 155.36 | 2 534.06 | 3 205.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 80.00 | 230.00 | 145.00 | 174.00 | 350.00 |
| Retained earnings | -76.83 | - 227.13 | - 137.59 | - 163.57 | 110.21 |
| Profit of the financial year | 79.69 | 234.54 | 148.02 | 163.02 | 151.57 |
| Shareholders equity total | 582.87 | 737.41 | 655.43 | 673.45 | 651.78 |
| Provisions | 84.39 | 44.58 | 77.32 | 91.31 | 86.67 |
| Non-current loans from credit institutions | 86.03 | 24.05 | |||
| Non-current leasing loans | 378.71 | 286.77 | 217.13 | 158.70 | 71.44 |
| Non-current deferred tax liabilities | 224.70 | 177.43 | 160.32 | 160.32 | 160.32 |
| Non-current liabilities total | 603.40 | 464.20 | 377.45 | 405.05 | 255.81 |
| Current loans from credit institutions | 102.40 | 313.82 | 223.28 | 490.81 | 1 263.62 |
| Current trade creditors | 365.18 | 288.91 | 269.15 | 311.76 | 249.64 |
| Current owed to participating | 37.40 | ||||
| Current owed to group member | 59.88 | 5.77 | |||
| Short-term deferred tax liabilities | 105.98 | 8.89 | 32.58 | 50.06 | |
| Other non-interest bearing current liabilities | 1 332.71 | 611.56 | 483.96 | 523.33 | 648.41 |
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 1 838.40 | 1 320.27 | 1 045.16 | 1 364.25 | 2 211.72 |
| Balance sheet total (liabilities) | 3 109.07 | 2 566.46 | 2 155.36 | 2 534.06 | 3 205.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.