VIBORG INGENIØRERNE A/S

CVR number: 15701382
Fabrikvej 4, 8800 Viborg
tel: 86624111
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit35 138.5033 993.0039 745.2650 232.6761 151.12
Employee benefit expenses-25 543.82-26 614.63-30 464.12-35 895.95-42 599.70
Total depreciation- 753.87- 926.95-1 240.65-1 182.53-1 378.73
EBIT8 840.816 451.428 040.4813 154.2017 172.69
Other financial income689.49305.47374.05103.65316.98
Other financial expenses-18.55- 115.04-48.80- 907.36-52.79
Net income from associates (fin.)50.631 426.332 898.554 533.814 326.64
Pre-tax profit9 562.388 068.1711 264.2816 884.3021 763.51
Income taxes-2 125.38-1 490.65-1 874.87-2 751.21-3 872.60
Net earnings7 436.996 577.529 389.4114 133.0917 890.92

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 331.133 228.363 125.599 413.309 344.74
Machinery and equipment245.70153.0679.9973.63107.39
Tangible assets total3 576.843 381.433 205.589 486.939 452.13
Holdings in group member companies40.001 317.693 274.984 352.394 754.34
Participating interests353.39422.02423.28434.53434.22
Other receivables527.07423.07467.00
Investments total393.391 739.724 225.345 210.005 655.57
Long term receivables total
Inventories total
Current trade debtors8 969.258 878.219 872.6915 921.3913 236.24
Current amounts owed by group member comp.541.12
Current owed by particip. interest comp.56.30
Prepayments and accrued income857.271 213.10684.841 440.561 673.31
Current other receivables2 880.125 645.904 662.113 912.013 422.60
Current deferred tax assets1 675.00239.91520.721 180.92
Short term receivables total12 706.6517 412.2215 459.5521 850.9820 054.19
Other current investments4 221.134 443.024 780.353 324.393 587.05
Cash and bank deposits6 059.662 394.532 766.612 985.0011 312.38
Cash and cash equivalents10 280.786 837.557 546.966 309.4014 899.43
Balance sheet total (assets)26 957.6629 370.9130 437.4342 857.3050 061.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital833.33833.33833.33833.33833.33
Asset revaluation reserve1 407.121 375.141 343.161 311.181 279.20
Shares repurchased6 000.008 000.008 800.009 200.0016 100.00
Other reserves265.391 611.723 570.274 664.933 266.57
Retained earnings-3 332.96-5 201.30-9 341.32-10 205.58-12 533.13
Profit of the financial year7 436.996 577.529 389.4114 133.0917 890.92
Shareholders equity total12 609.8813 196.4214 594.8419 936.9526 836.89
Provisions4 276.005 486.006 563.009 150.0011 120.00
Non-current loans from credit institutions1 258.991 163.941 067.45989.70912.17
Non-current other liabilities910.08
Non-current liabilities total2 169.071 163.941 067.45989.70912.17
Current loans from credit institutions98.0098.0099.0083.0082.00
Current trade creditors781.041 177.17892.792 123.241 098.64
Current owed to group member122.0666.5463.80
Short-term deferred tax liabilities697.07263.57140.42878.46
Other non-interest bearing current liabilities6 326.608 127.335 366.967 428.215 154.55
Accruals and deferred income1 523.282 941.983 978.60
Current liabilities total7 902.719 524.558 212.1412 780.6611 192.26
Balance sheet total (liabilities)26 957.6629 370.9130 437.4342 857.3050 061.32
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