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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.34 | 1 242.94 | 1 589.30 | 2 481.62 | 1 271.95 |
| Employee benefit expenses | -1 431.00 | -1 196.47 | -1 132.80 | -1 258.81 | -1 214.19 |
| Other operating expenses | -5.18 | -1.21 | -9.04 | ||
| Total depreciation | -28.58 | -26.03 | -35.87 | -40.69 | -40.90 |
| EBIT | 29.77 | 20.43 | 415.44 | 1 180.91 | 7.83 |
| Other financial income | 0.46 | 0.58 | 0.26 | 11.08 | |
| Other financial expenses | -15.05 | -16.20 | -20.30 | -11.23 | -16.64 |
| Pre-tax profit | 15.17 | 4.81 | 395.14 | 1 169.95 | 2.27 |
| Income taxes | -4.00 | -0.06 | -87.19 | - 258.06 | -1.54 |
| Net earnings | 11.17 | 4.76 | 307.95 | 911.88 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.57 | 141.61 | 107.72 | 73.84 | 45.35 |
| Tangible assets total | 23.57 | 141.61 | 107.72 | 73.84 | 45.35 |
| 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 | 259.52 | 220.19 | 224.94 | 176.26 | 193.38 |
| Finished products/goods | 1 196.79 | 1 258.32 | 1 310.34 | 1 421.21 | 1 453.11 |
| Inventories total | 1 456.31 | 1 478.51 | 1 535.27 | 1 597.47 | 1 646.49 |
| Current trade debtors | 368.08 | 513.38 | 616.03 | 722.24 | 619.26 |
| Current amounts owed by group member comp. | 341.35 | 58.35 | 77.51 | 14.91 | |
| Prepayments and accrued income | 32.84 | 25.61 | 27.14 | 15.89 | 22.67 |
| Current other receivables | 55.93 | 123.81 | 4.33 | 3.46 | |
| Current deferred tax assets | 9.94 | 6.46 | |||
| Short term receivables total | 798.21 | 731.10 | 720.68 | 757.36 | 651.85 |
| Cash and bank deposits | 1 314.73 | 829.05 | 1 251.16 | 2 008.40 | 797.65 |
| Cash and cash equivalents | 1 314.73 | 829.05 | 1 251.16 | 2 008.40 | 797.65 |
| Balance sheet total (assets) | 3 685.64 | 3 273.08 | 3 707.65 | 4 529.89 | 3 234.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 250.00 | 900.00 | ||
| Retained earnings | 1 583.85 | 1 595.03 | 1 349.79 | 757.74 | 1 669.62 |
| Profit of the financial year | 11.17 | 4.76 | 307.95 | 911.88 | 0.73 |
| Shareholders equity total | 2 895.03 | 2 599.79 | 2 907.74 | 3 569.62 | 2 670.35 |
| Provisions | 5.00 | 15.00 | 11.00 | 7.00 | 3.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 472.27 | 444.01 | 388.58 | 401.79 | 417.70 |
| Short-term deferred tax liabilities | 91.19 | 262.06 | |||
| Other non-interest bearing current liabilities | 313.34 | 214.28 | 309.15 | 289.42 | 143.10 |
| Current liabilities total | 785.61 | 658.29 | 788.92 | 953.27 | 560.80 |
| Balance sheet total (liabilities) | 3 685.64 | 3 273.08 | 3 707.65 | 4 529.89 | 3 234.15 |
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