VMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 27215629
Nordhavnsvej 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 356 401.94 | 537 813.17 | |||
| Purchases during the financial year | - 190 254.19 | - 327 007.41 | |||
| External services | -21 453.94 | -29 960.73 | |||
| Gross profit | 144 693.80 | 180 845.04 | |||
| Employee benefit expenses | - 121 249.90 | - 138 673.58 | |||
| Other operating expenses | - 439.26 | ||||
| Total depreciation | -2 822.69 | -3 166.88 | |||
| EBIT | 9 656.00 | 723.00 | 1 220.00 | 20 621.21 | 38 565.32 |
| Other financial income | 1 324.41 | 796.47 | |||
| Other financial expenses | -1 910.88 | -3 471.67 | |||
| Net income from associates (fin.) | 3 954.63 | 4 445.74 | |||
| Pre-tax profit | 1 678.00 | -2 403.00 | 2 536.00 | 23 989.37 | 40 335.86 |
| Income taxes | -4 409.42 | -7 897.71 | |||
| Net earnings | 1 678.00 | -2 403.00 | 2 536.00 | 19 579.95 | 32 438.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 127.69 | 697.31 | |||
| Goodwill | 1 496.34 | 1 122.25 | |||
| Intangible assets total | 2 624.03 | 1 819.56 | |||
| Buildings | 10 921.95 | 12 542.89 | |||
| Machinery and equipment | 379.79 | 543.35 | |||
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 11 301.74 | 13 586.24 | |||
| Holdings in group member companies | 5 397.67 | 9 350.29 | |||
| Participating interests | 97.03 | ||||
| Other receivables | 182 837.00 | 140 819.00 | 164 670.00 | 41.40 | 41.40 |
| Investments total | 182 837.00 | 140 819.00 | 164 670.00 | 5 536.10 | 9 391.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 39 062.31 | 56 529.91 | |||
| Advance payments | 20 629.96 | 22 333.81 | |||
| Inventories total | 59 692.27 | 78 863.72 | |||
| Current trade debtors | 65 694.24 | 63 518.26 | |||
| Current amounts owed by group member comp. | 20 476.32 | 11 823.46 | |||
| Prepayments and accrued income | 3 050.33 | 1 500.24 | |||
| Current other receivables | 75 504.46 | 74 245.63 | |||
| Short term receivables total | 164 725.34 | 151 087.58 | |||
| Cash and bank deposits | 3 233.54 | 2 613.20 | |||
| Cash and cash equivalents | 3 233.54 | 2 613.20 | |||
| Balance sheet total (assets) | 182 837.00 | 140 819.00 | 164 670.00 | 247 113.02 | 257 361.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 512.00 | 40 515.00 | 42 359.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | -1 019.55 | 1 013.24 | |||
| Retained earnings | -1 678.00 | 2 403.00 | -2 536.00 | 31 665.41 | 39 943.90 |
| Profit of the financial year | 1 678.00 | -2 403.00 | 2 536.00 | 19 579.95 | 32 438.15 |
| Shareholders equity total | 40 512.00 | 40 515.00 | 42 359.00 | 60 725.81 | 83 895.29 |
| Provisions | 4 323.34 | 4 473.20 | |||
| Non-current other liabilities | 9 967.08 | 10 149.67 | |||
| Non-current liabilities total | 9 967.08 | 10 149.67 | |||
| Current loans from credit institutions | 33 326.05 | 12 028.17 | |||
| Advances received | 24 008.86 | 2 834.51 | |||
| Current trade creditors | 34 232.54 | 37 735.79 | |||
| Current owed to group member | 1 689.17 | 4 192.41 | |||
| Short-term deferred tax liabilities | 1 557.09 | 8 101.35 | |||
| Other non-interest bearing current liabilities | - 101 909.38 | -70 656.36 | |||
| Accruals and deferred income | 42 189.37 | 49 857.86 | |||
| Current liabilities total | 35 093.71 | 44 093.73 | |||
| Balance sheet total (liabilities) | 40 512.00 | 40 515.00 | 42 359.00 | 110 109.94 | 142 611.89 |
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