VIEMOSE-DRIBOGA A/S — Credit Rating and Financial Key Figures
CVR number: 10531837
Odensevej 38, Verninge 5690 Tommerup
info@viemose-driboga.dk
tel: 64752470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 882.67 | 13 748.98 | 15 743.70 | 13 683.97 | 9 972.64 |
| Employee benefit expenses | -14 786.98 | -8 188.22 | -9 703.49 | -7 517.49 | -8 482.52 |
| Total depreciation | -1 277.65 | -1 246.93 | - 986.43 | - 745.35 | - 664.19 |
| EBIT | -6 181.95 | 4 313.83 | 5 053.78 | 5 421.14 | 825.93 |
| Other financial income | 199.42 | 9.65 | 31.35 | 33.39 | 32.99 |
| Other financial expenses | -1 200.57 | -1 032.62 | - 925.73 | - 344.94 | - 308.67 |
| Pre-tax profit | -7 183.10 | 3 290.87 | 4 159.41 | 5 109.58 | 550.26 |
| Income taxes | 1 616.30 | - 126.06 | |||
| Net earnings | -7 183.10 | 3 290.87 | 4 159.41 | 6 725.88 | 424.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 764.73 | 370.08 | 59.81 | ||
| Intangible assets total | 764.73 | 370.08 | 59.81 | ||
| Land and waters | 8 136.36 | 4 404.98 | 4 145.43 | 3 885.87 | 3 626.32 |
| Buildings | 1 236.36 | 908.65 | 1 040.72 | 622.73 | 500.75 |
| Machinery and equipment | 50.12 | 27.15 | 7.99 | ||
| Tangible assets total | 9 422.84 | 5 340.79 | 5 194.13 | 4 508.60 | 4 127.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 526.06 | 2 856.51 | 1 911.40 | 4 226.63 | 2 598.23 |
| Advance payments | 1 077.28 | 632.84 | 492.50 | 108.45 | |
| Inventories total | 3 526.06 | 3 933.79 | 2 544.24 | 4 719.13 | 2 706.68 |
| Current trade debtors | 3 575.23 | 2 272.20 | 1 298.89 | 9 504.08 | 16 492.38 |
| Current amounts owed by group member comp. | 1.40 | 20.43 | 36.14 | 49.95 | |
| Prepayments and accrued income | 331.22 | 257.83 | 264.95 | 220.05 | 326.35 |
| Current other receivables | 5 780.88 | 4 141.86 | 1 558.14 | 4 599.80 | |
| Current deferred tax assets | 2 234.00 | 2 234.00 | 2 037.06 | 3 653.36 | 3 527.30 |
| Short term receivables total | 6 141.85 | 10 565.34 | 7 778.90 | 14 985.59 | 24 945.82 |
| Cash and bank deposits | 39.23 | 2 518.05 | 6 160.83 | 2.36 | 75.67 |
| Cash and cash equivalents | 39.23 | 2 518.05 | 6 160.83 | 2.36 | 75.67 |
| Balance sheet total (assets) | 19 894.71 | 22 728.05 | 21 737.91 | 24 215.68 | 31 855.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 763.24 | 2 763.24 | 2 763.24 | 2 763.24 | 2 763.24 |
| Shares repurchased | 348.57 | ||||
| Retained earnings | 1 655.02 | -5 528.08 | -2 237.21 | 1 573.63 | 8 299.51 |
| Profit of the financial year | -7 183.10 | 3 290.87 | 4 159.41 | 6 725.88 | 424.20 |
| Shareholders equity total | -2 764.84 | 526.03 | 4 685.44 | 11 411.32 | 11 486.95 |
| Non-current loans from credit institutions | 2 418.42 | 952.53 | 694.32 | 462.56 | 228.55 |
| Non-current leasing loans | 705.56 | 387.92 | |||
| Non-current deferred tax liabilities | 1 220.59 | 1 726.11 | 1 210.37 | 1 202.70 | 1 199.33 |
| Non-current liabilities total | 4 344.57 | 3 066.56 | 1 904.70 | 1 665.26 | 1 427.88 |
| Current loans from credit institutions | 8 122.62 | 8 998.27 | 1 959.69 | 2 160.24 | 5 212.84 |
| Advances received | 11.48 | ||||
| Current trade creditors | 6 661.49 | 6 686.86 | 4 274.25 | 1 743.59 | 4 298.82 |
| Other non-interest bearing current liabilities | 1 692.38 | 2 366.67 | 2 659.77 | 3 388.06 | 1 005.20 |
| Accruals and deferred income | 1 827.01 | 1 083.67 | 6 254.06 | 3 847.21 | 8 423.56 |
| Current liabilities total | 18 314.98 | 19 135.46 | 15 147.77 | 11 139.10 | 18 940.41 |
| Balance sheet total (liabilities) | 19 894.71 | 22 728.05 | 21 737.91 | 24 215.68 | 31 855.24 |
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