VSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25514203
Blichersvej 22, Thorning 8620 Kjellerup
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-9.36-9.75-10.60-10.75-10.69
EBIT-9.36-9.75-10.60-10.75-10.69
Other financial income26.5241.0244.1845.0145.86
Other financial expenses-0.12-0.21-2.50-9.31
Net income from associates (fin.)-4 761.37
Pre-tax profit-4 744.3331.2733.3631.7625.87
Income taxes-3.76-6.86-7.37-7.02-5.79
Net earnings-4 748.0924.4125.9924.7420.08

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 042.942 101.952 125.472 167.982 211.34
Current deferred tax assets30.796.526.02
Short term receivables total2 073.722 108.472 131.492 167.982 211.34
Cash and bank deposits1 941.571 832.121 782.201 717.651 400.16
Cash and cash equivalents1 941.571 832.121 782.201 717.651 400.16
Balance sheet total (assets)4 015.303 940.593 913.683 885.633 611.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased51.7052.9054.00300.00
Retained earnings8 524.283 723.283 693.693 419.683 444.42
Profit of the financial year-4 748.0924.4125.9924.7420.08
Shareholders equity total3 952.883 925.593 898.683 869.423 589.51
Non-current liabilities total
Current owed to participating1.22
Short-term deferred tax liabilities1.215.77
Other non-interest bearing current liabilities62.4115.0015.0015.0015.00
Current liabilities total62.4115.0015.0016.2122.00
Balance sheet total (liabilities)4 015.303 940.593 913.683 885.633 611.50
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