VIBORG INGENIØRERNE A/S — Credit Rating and Financial Key Figures
CVR number: 15701382
Fabrikvej 4, 8800 Viborg
tel: 86624111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 993.00 | 39 745.26 | 50 232.67 | 61 151.12 | 59 826.72 |
| Employee benefit expenses | -26 614.63 | -30 464.12 | -35 895.95 | -42 599.70 | -43 091.37 |
| Total depreciation | - 926.95 | -1 240.65 | -1 182.53 | -1 378.73 | - 930.04 |
| EBIT | 6 451.42 | 8 040.48 | 13 154.20 | 17 172.69 | 15 805.30 |
| Other financial income | 305.47 | 374.05 | 103.65 | 316.98 | 543.00 |
| Other financial expenses | - 115.04 | -48.80 | - 907.36 | -52.79 | - 135.23 |
| Net income from associates (fin.) | 1 426.33 | 2 898.55 | 4 533.81 | 4 326.64 | 4 835.94 |
| Pre-tax profit | 8 068.17 | 11 264.28 | 16 884.30 | 21 763.51 | 21 049.01 |
| Income taxes | -1 490.65 | -1 874.87 | -2 751.21 | -3 872.60 | -3 643.53 |
| Net earnings | 6 577.52 | 9 389.41 | 14 133.09 | 17 890.92 | 17 405.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 228.36 | 3 125.59 | 9 413.30 | 9 344.74 | 9 113.04 |
| Machinery and equipment | 153.06 | 79.99 | 73.63 | 107.39 | 760.50 |
| Tangible assets total | 3 381.43 | 3 205.58 | 9 486.93 | 9 452.13 | 9 873.54 |
| Holdings in group member companies | 1 317.69 | 3 274.98 | 4 352.39 | 4 754.34 | 5 192.29 |
| Participating interests | 422.02 | 423.28 | 434.53 | 434.22 | 624.72 |
| Investments total | 1 739.72 | 4 225.34 | 5 210.00 | 5 655.57 | 6 285.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 878.21 | 9 872.69 | 15 921.39 | 13 236.24 | 13 944.35 |
| Current amounts owed by group member comp. | 541.12 | ||||
| Current owed by particip. interest comp. | 56.30 | ||||
| Prepayments and accrued income | 1 213.10 | 684.84 | 1 440.56 | 1 673.31 | 1 370.78 |
| Current other receivables | 5 645.90 | 4 662.11 | 3 912.01 | 3 422.60 | 5 715.76 |
| Current deferred tax assets | 1 675.00 | 239.91 | 520.72 | 1 180.92 | 1 275.51 |
| Short term receivables total | 17 412.22 | 15 459.55 | 21 850.98 | 20 054.19 | 22 306.40 |
| Other current investments | 4 443.02 | 4 780.35 | 3 324.39 | 3 587.05 | 3 852.96 |
| Cash and bank deposits | 2 394.53 | 2 766.61 | 2 985.00 | 11 312.38 | 13 210.25 |
| Cash and cash equivalents | 6 837.55 | 7 546.96 | 6 309.40 | 14 899.43 | 17 063.22 |
| Balance sheet total (assets) | 29 370.91 | 30 437.43 | 42 857.30 | 50 061.32 | 55 528.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Asset revaluation reserve | 1 375.14 | 1 343.16 | 1 311.18 | 1 279.20 | 1 247.22 |
| Shares repurchased | 8 000.00 | 8 800.00 | 9 200.00 | 16 100.00 | 18 900.00 |
| Other reserves | 1 611.72 | 3 570.27 | 4 664.93 | 3 266.57 | 5 695.01 |
| Retained earnings | -5 201.30 | -9 341.32 | -10 205.58 | -12 533.13 | -14 129.66 |
| Profit of the financial year | 6 577.52 | 9 389.41 | 14 133.09 | 17 890.92 | 17 405.49 |
| Shareholders equity total | 13 196.42 | 14 594.84 | 19 936.95 | 26 836.89 | 29 951.40 |
| Provisions | 5 486.00 | 6 563.00 | 9 150.00 | 11 120.00 | 13 687.00 |
| Non-current loans from credit institutions | 1 163.94 | 1 067.45 | 989.70 | 912.17 | 824.44 |
| Non-current liabilities total | 1 163.94 | 1 067.45 | 989.70 | 912.17 | 824.44 |
| Current loans from credit institutions | 98.00 | 99.00 | 83.00 | 82.00 | 90.00 |
| Current trade creditors | 1 177.17 | 892.79 | 2 123.24 | 1 098.64 | 1 623.17 |
| Current owed to group member | 122.06 | 66.54 | 63.80 | 248.40 | |
| Short-term deferred tax liabilities | 263.57 | 140.42 | 878.46 | 56.80 | |
| Other non-interest bearing current liabilities | 8 127.33 | 5 366.96 | 7 428.21 | 5 154.55 | 5 984.55 |
| Accruals and deferred income | 1 523.28 | 2 941.98 | 3 978.60 | 3 062.60 | |
| Current liabilities total | 9 524.55 | 8 212.14 | 12 780.66 | 11 192.26 | 11 065.52 |
| Balance sheet total (liabilities) | 29 370.91 | 30 437.43 | 42 857.30 | 50 061.32 | 55 528.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.