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VMS Group A/S — Credit Rating and Financial Key Figures
CVR number: 27215629
Nordhavnsvej 1, 9900 Frederikshavn
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 284.65 | 356.40 | 537.81 | 625.07 | 548.04 |
| Other operating income | 5.82 | 8.98 | |||
| Purchases during the financial year | - 367.09 | - 297.76 | |||
| External services | -47.07 | -45.75 | |||
| Gross profit | 284.65 | 356.40 | 537.81 | 216.73 | 213.51 |
| Employee benefit expenses | - 185.76 | - 197.95 | |||
| Total depreciation | -4.19 | -4.53 | |||
| EBIT | 284.65 | 356.40 | 537.81 | 26.78 | 11.03 |
| Other financial income | 0.99 | 0.84 | |||
| Other financial expenses | -2.38 | -3.74 | |||
| Net income from associates (fin.) | 9.74 | 9.88 | |||
| Pre-tax profit | 2.54 | 19.58 | 32.44 | 35.12 | 18.00 |
| Income taxes | -5.67 | -1.94 | |||
| Net earnings | 2.54 | 19.58 | 32.44 | 29.46 | 16.06 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.25 | 0.01 | |||
| Goodwill | 0.75 | 0.37 | |||
| Intangible assets total | 1.00 | 0.39 | |||
| Buildings | 17.94 | 21.12 | |||
| Machinery and equipment | 0.36 | 0.14 | |||
| Advance payments and construction in progress | 1.25 | ||||
| Tangible assets total | 18.30 | 22.51 | |||
| Holdings in group member companies | 20.49 | 32.89 | |||
| Investments total | 164.67 | 247.11 | 257.36 | 20.57 | 32.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.71 | 61.94 | |||
| Advance payments | 2.05 | 12.00 | |||
| Inventories total | 60.76 | 73.94 | |||
| Current trade debtors | 82.82 | 68.34 | |||
| Current amounts owed by group member comp. | 19.74 | 12.33 | |||
| Prepayments and accrued income | 1.36 | 5.09 | |||
| Current other receivables | 100.87 | 84.31 | |||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 204.79 | 170.50 | |||
| Cash and bank deposits | 3.77 | 7.05 | |||
| Cash and cash equivalents | 3.77 | 7.05 | |||
| Balance sheet total (assets) | 164.67 | 247.11 | 257.36 | 309.19 | 307.36 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.36 | 60.73 | 83.89 | 0.50 | 0.50 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 10.88 | -3.75 | |||
| Retained earnings | -2.54 | -19.58 | -32.44 | 62.64 | 57.05 |
| Profit of the financial year | 2.54 | 19.58 | 32.44 | 29.46 | 16.06 |
| Shareholders equity total | 42.36 | 60.73 | 83.89 | 103.48 | 94.86 |
| Provisions | 5.38 | 4.22 | |||
| Non-current leasing loans | 4.53 | 4.61 | |||
| Non-current deferred tax liabilities | 10.07 | 10.67 | |||
| Non-current liabilities total | 14.60 | 15.28 | |||
| Current loans from credit institutions | 20.82 | 32.29 | |||
| Advances received | 11.77 | 12.68 | |||
| Current trade creditors | 47.66 | 42.11 | |||
| Current owed to group member | 12.23 | 20.89 | |||
| Short-term deferred tax liabilities | 13.04 | 7.99 | |||
| Other non-interest bearing current liabilities | 57.70 | 29.21 | |||
| Accruals and deferred income | 22.51 | 47.84 | |||
| Current liabilities total | 185.73 | 193.00 | |||
| Balance sheet total (liabilities) | 42.36 | 60.73 | 83.89 | 309.19 | 307.36 |
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