VIBORG BALLON A/S — Credit Rating and Financial Key Figures
CVR number: 25961609
Gørtlervej 7, 8800 Viborg
bini@viborg-ballon.dk
tel: 86621926
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.45 | 1 655.59 | 1 489.34 | 1 242.94 | 1 589.30 |
| Employee benefit expenses | -1 802.40 | -1 519.23 | -1 431.00 | -1 196.47 | -1 132.80 |
| Other operating expenses | -5.18 | ||||
| Total depreciation | -67.74 | -39.69 | -28.58 | -26.03 | -35.87 |
| EBIT | 396.31 | 96.67 | 29.77 | 20.43 | 415.44 |
| Other financial income | 1.21 | 0.07 | 0.46 | 0.58 | |
| Other financial expenses | -14.70 | -15.52 | -15.05 | -16.20 | -20.30 |
| Pre-tax profit | 382.83 | 81.22 | 15.17 | 4.81 | 395.14 |
| Income taxes | -84.34 | -16.31 | -4.00 | -0.06 | -87.19 |
| Net earnings | 298.49 | 64.91 | 11.17 | 4.76 | 307.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.87 | 117.04 | 23.57 | 141.61 | 107.72 |
| Tangible assets total | 147.87 | 117.04 | 23.57 | 141.61 | 107.72 |
| Other receivables | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
| Investments total | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 420.72 | 345.21 | 259.52 | 220.19 | 224.94 |
| Finished products/goods | 1 205.24 | 1 170.11 | 1 196.79 | 1 258.32 | 1 310.34 |
| Advance payments | 49.00 | ||||
| Inventories total | 1 674.96 | 1 515.33 | 1 456.31 | 1 478.51 | 1 535.27 |
| Current trade debtors | 486.56 | 390.49 | 368.08 | 513.38 | 616.03 |
| Current amounts owed by group member comp. | 520.93 | 23.66 | 341.35 | 58.35 | 77.51 |
| Prepayments and accrued income | 72.01 | 74.88 | 32.84 | 25.61 | 27.14 |
| Current other receivables | 55.93 | 123.81 | |||
| Current deferred tax assets | 9.94 | ||||
| Short term receivables total | 1 079.51 | 489.03 | 798.21 | 731.10 | 720.68 |
| Cash and bank deposits | 1 359.95 | 1 437.87 | 1 314.73 | 829.05 | 1 251.16 |
| Cash and cash equivalents | 1 359.95 | 1 437.87 | 1 314.73 | 829.05 | 1 251.16 |
| Balance sheet total (assets) | 4 355.10 | 3 652.09 | 3 685.64 | 3 273.08 | 3 707.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 250.00 | |
| Retained earnings | 1 720.46 | 1 818.94 | 1 583.85 | 1 595.03 | 1 349.79 |
| Profit of the financial year | 298.49 | 64.91 | 11.17 | 4.76 | 307.95 |
| Shareholders equity total | 3 518.95 | 3 083.85 | 2 895.03 | 2 599.79 | 2 907.74 |
| Provisions | 4.00 | 1.00 | 5.00 | 15.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 413.54 | 357.62 | 472.27 | 444.01 | 388.58 |
| Short-term deferred tax liabilities | 81.34 | 19.31 | 91.19 | ||
| Other non-interest bearing current liabilities | 337.28 | 190.30 | 313.34 | 214.28 | 309.15 |
| Current liabilities total | 832.16 | 567.23 | 785.61 | 658.29 | 788.92 |
| Balance sheet total (liabilities) | 4 355.10 | 3 652.09 | 3 685.64 | 3 273.08 | 3 707.65 |
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